CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+5.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+23%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
307
New
26
Increased
116
Reduced
48
Closed
94
Top Buys
| 1 |
Enbridge
ENB
|
$82.6M |
| 2 |
TSMC
TSM
|
$56.6M |
| 3 |
Mercado Libre
MELI
|
$47.6M |
| 4 |
HDFC Bank
HDB
|
$40M |
| 5 |
GoDaddy
GDDY
|
$39.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$43.5M |
| 2 |
Advance Auto Parts
AAP
|
$25.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$23.8M |
| 4 |
Vale
VALE
|
$23.7M |
| 5 |
Union Pacific
UNP
|
$19.7M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 12.03% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$58.9B
| $70.9M | 1% |
4,136,815
+1,551,915
| +60% | +$26.6M |
|
27
Comcast
CMCSA
$125B
| $69.9M | 0.99% |
1,746,464
+268,187
| +18% | +$10.7M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.6M | 0.99% |
1,301,122
+236,822
| +22% | +$12.7M |
|
29
Philip Morris
PM
$254B
| $69.1M | 0.98% |
654,079
-9,403
| -1% | -$993K |
|
30
Marsh & McLennan
MMC
$101B
| $67.3M | 0.95% |
827,050
+123,333
| +18% | +$10M |
|
31
Amazon
AMZN
$2.41T
| $65.5M | 0.93% |
56,031
+5,293
| +10% | +$6.19M |
|
32
Waste Connections
WCN
$46.5B
| $65.4M | 0.93% |
921,360
+134,259
| +17% | +$9.52M |
|
33
Aon
AON
$80.6B
| $63.6M | 0.9% |
474,883
+35,074
| +8% | +$4.7M |
|
34
Chubb
CB
$111B
| $63.4M | 0.9% |
433,601
+59,323
| +16% | +$8.67M |
|
35
Bank of New York Mellon
BK
$73.8B
| $62.6M | 0.89% |
1,161,401
+141,376
| +14% | +$7.61M |
|
36
Hilton Worldwide
HLT
$64.7B
| $61.9M | 0.88% |
775,584
+135,569
| +21% | +$10.8M |
|
37
ICICI Bank
IBN
$113B
| $60.5M | 0.86% |
6,217,790
+1,167,300
| +23% | +$11.4M |
|
|
38
GoDaddy
GDDY
$19.9B
| $60.5M | 0.86% |
1,202,865
+789,765
| +191% | +$39.7M |
|
39
Eaton
ETN
$134B
| $60.1M | 0.85% |
760,069
+15,201
| +2% | +$1.2M |
|
40
Huntington Bancshares
HBAN
$25.7B
| $59.9M | 0.85% |
4,112,361
+355,046
| +9% | +$5.17M |
|
41
EOG Resources
EOG
$65.8B
| $59.5M | 0.84% |
551,232
+43,144
| +8% | +$4.66M |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $59.2M | 0.84% |
505,997
+196,809
| +64% | +$23M |
|
43
Eli Lilly
LLY
$661B
| $58.6M | 0.83% |
693,428
+338,246
| +95% | +$28.6M |
|
44
Procter & Gamble
PG
$370B
| $57.2M | 0.81% |
623,036
+95,026
| +18% | +$8.73M |
|
45
UBS Group
UBS
$126B
| $56.9M | 0.81% |
3,090,683
-942,452
| -23% | -$17.3M |
|
46
Intercontinental Exchange
ICE
$100B
| $56.8M | 0.8% |
804,770
+82,905
| +11% | +$5.85M |
|
47
Danaher
DHR
$143B
| $56.4M | 0.8% |
607,578
+5,995
| +1% | +$556K |
|
48
Global Payments
GPN
$21B
| $55.9M | 0.79% |
557,514
+5,984
| +1% | +$600K |
|
49
C.H. Robinson
CHRW
$15.2B
| $55.2M | 0.78% |
619,226
-13,662
| -2% | -$1.22M |
|
50
Nike
NKE
$110B
| $54.8M | 0.78% |
875,949
+133,265
| +18% | +$8.34M |
|