CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+5.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.9B
| $79.9M | 1.08% |
717,672
-32,228
| -4% | -$3.59M |
|
27
Eli Lilly
LLY
$657B
| $78.5M | 1.06% |
731,611
+43,622
| +6% | +$4.68M |
|
28
Jack Henry & Associates
JKHY
$11.6B
| $78.2M | 1.06% |
488,774
+784
| +0.2% | +$126K |
|
29
Philip Morris
PM
$256B
| $75.7M | 1.02% |
928,380
-20,214
| -2% | -$1.65M |
|
30
Incyte
INCY
$17B
| $73.8M | 1% |
1,068,382
+2,940
| +0.3% | +$203K |
|
31
UnitedHealth
UNH
$276B
| $73.6M | 0.99% |
276,790
+1,571
| +0.6% | +$418K |
|
32
America Movil
AMX
$59.8B
| $73.4M | 0.99% |
4,568,715
+77,792
| +2% | +$1.25M |
|
33
ON Semiconductor
ON
$20B
| $70.2M | 0.95% |
3,808,661
-55,795
| -1% | -$1.03M |
|
34
Waste Connections
WCN
$46.4B
| $70M | 0.95% |
878,139
-370
| -0% | -$29.5K |
|
35
CSX Corp
CSX
$59.6B
| $69.6M | 0.94% |
940,189
+16,667
| +2% | +$1.23M |
|
36
Ryanair
RYAAY
$32.9B
| $67.6M | 0.91% |
703,563
-190,474
| -21% | -$18.3M |
|
37
Intercontinental Exchange
ICE
$99.6B
| $66M | 0.89% |
880,776
-16,271
| -2% | -$1.22M |
|
38
AstraZeneca
AZN
$252B
| $65.5M | 0.88% |
1,655,639
+106,847
| +7% | +$4.23M |
|
39
Global Payments
GPN
$21B
| $65.3M | 0.88% |
512,881
-31,726
| -6% | -$4.04M |
|
40
Danaher
DHR
$145B
| $65.3M | 0.88% |
600,587
+30,086
| +5% | +$3.27M |
|
41
AES
AES
$9.45B
| $65.2M | 0.88% |
4,658,848
-84,570
| -2% | -$1.18M |
|
42
Costco
COST
$417B
| $65.1M | 0.88% |
277,290
+57,268
| +26% | +$13.5M |
|
43
Northrop Grumman
NOC
$83.3B
| $62.4M | 0.84% |
196,611
+71,495
| +57% | +$22.7M |
|
44
Marsh & McLennan
MMC
$101B
| $61.2M | 0.83% |
739,331
-39,272
| -5% | -$3.25M |
|
45
Bank of New York Mellon
BK
$73.8B
| $60.6M | 0.82% |
1,187,952
+49,266
| +4% | +$2.51M |
|
46
HP
HPQ
$26.9B
| $59.4M | 0.8% |
2,305,427
+98,481
| +4% | +$2.54M |
|
47
Boeing
BA
$176B
| $58.4M | 0.79% |
157,132
+3,003
| +2% | +$1.12M |
|
48
Equifax
EFX
$29B
| $57.7M | 0.78% |
442,109
+20,036
| +5% | +$2.62M |
|
49
Wells Fargo
WFC
$261B
| $57.5M | 0.78% |
1,093,393
+83,243
| +8% | +$4.38M |
|
50
Euronet Worldwide
EEFT
$3.72B
| $57.3M | 0.77% |
572,200
-2,150
| -0.4% | -$215K |
|