CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+1.62%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+0.46%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54M |
| 2 |
BLUE
bluebird bio
BLUE
|
$49.9M |
| 3 |
Nutrien
NTR
|
$41.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$40.1M |
| 5 |
Trip.com Group
TCOM
|
$38.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$51.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.8M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$40.7M |
| 5 |
CERN
Cerner Corp
CERN
|
$38.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.9M | 1.01% |
1,373,150
+72,028
| +6% | +$3.77M |
|
27
Eaton
ETN
$133B
| $71.4M | 1.01% |
893,900
+133,831
| +18% | +$10.7M |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $69M | 0.97% |
66,861
-1,080
| -2% | -$1.11M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $68.4M | 0.96% |
942,897
+138,127
| +17% | +$10M |
|
30
Marsh & McLennan
MMC
$101B
| $67.2M | 0.95% |
813,275
-13,775
| -2% | -$1.14M |
|
31
Aon
AON
$80.4B
| $65.6M | 0.93% |
467,590
-7,293
| -2% | -$1.02M |
|
32
Waste Connections
WCN
$46.4B
| $64.9M | 0.91% |
904,190
-17,170
| -2% | -$1.23M |
|
33
Global Payments
GPN
$20.9B
| $63.7M | 0.9% |
571,453
+13,939
| +3% | +$1.55M |
|
34
Hilton Worldwide
HLT
$64.7B
| $62.8M | 0.89% |
797,632
+22,048
| +3% | +$1.74M |
|
35
Deere & Co
DE
$127B
| $62.1M | 0.88% |
399,905
-73,908
| -16% | -$11.5M |
|
36
Huntington Bancshares
HBAN
$25.5B
| $61.3M | 0.86% |
4,056,769
-55,592
| -1% | -$839K |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $60.8M | 0.86% |
502,286
-3,711
| -0.7% | -$449K |
|
38
Bank of New York Mellon
BK
$73.3B
| $60.7M | 0.86% |
1,177,199
+15,798
| +1% | +$814K |
|
39
Comcast
CMCSA
$125B
| $59.7M | 0.84% |
1,746,103
-361
| -0% | -$12.3K |
|
40
Danaher
DHR
$144B
| $58.5M | 0.82% |
597,462
-10,116
| -2% | -$990K |
|
41
Chubb
CB
$111B
| $58M | 0.82% |
424,051
-9,550
| -2% | -$1.31M |
|
42
EOG Resources
EOG
$65.9B
| $56.9M | 0.8% |
540,605
-10,627
| -2% | -$1.12M |
|
43
Nike
NKE
$110B
| $56.8M | 0.8% |
854,661
-21,288
| -2% | -$1.41M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $56.4M | 0.8% |
12,855,973
-87,752
| -0.7% | -$385K |
|
45
HDFC Bank
HDB
$180B
| $55.9M | 0.79% |
565,829
+37,548
| +7% | +$3.71M |
|
46
Accenture
ACN
$158B
| $55.5M | 0.78% |
361,494
+5,563
| +2% | +$854K |
|
47
UBS Group
UBS
$125B
| $55.5M | 0.78% |
3,156,687
+66,004
| +2% | +$1.16M |
|
48
State Street
STT
$31.7B
| $55.5M | 0.78% |
556,021
+169,769
| +44% | +$16.9M |
|
49
C.H. Robinson
CHRW
$15.2B
| $54.4M | 0.77% |
580,939
-38,287
| -6% | -$3.59M |
|
50
ICICI Bank
IBN
$113B
| $54.3M | 0.77% |
6,137,590
-80,200
| -1% | -$710K |
|