CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-11.77%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$6.28B
AUM Growth
+$6.28B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
518
New
12
Increased
65
Reduced
161
Closed
254
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$47.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$35.4M |
| 3 |
Linde
LIN
|
$25.3M |
| 4 |
EOG Resources
EOG
|
$24.4M |
| 5 |
NetApp
NTAP
|
$21.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$51.1M |
| 2 |
Incyte
INCY
|
$37.6M |
| 3 |
Booking.com
BKNG
|
$32.9M |
| 4 |
CME Group
CME
|
$26.2M |
| 5 |
Bank of New York Mellon
BK
|
$22.3M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.7B
| $75.4M | 1.2% |
1,001,407
+120,631
| +14% | +$9.09M |
|
27
UnitedHealth
UNH
$277B
| $67.8M | 1.08% |
271,971
-4,819
| -2% | -$1.2M |
|
28
AstraZeneca
AZN
$253B
| $66.8M | 1.06% |
1,759,895
+104,256
| +6% | +$3.96M |
|
29
Waste Connections
WCN
$46.3B
| $64.1M | 1.02% |
863,734
-14,405
| -2% | -$1.07M |
|
30
Philip Morris
PM
$253B
| $63.4M | 1.01% |
949,686
+21,306
| +2% | +$1.42M |
|
31
Mercado Libre
MELI
$120B
| $62M | 0.99% |
211,749
-31,981
| -13% | -$9.37M |
|
32
Danaher
DHR
$144B
| $60.8M | 0.97% |
589,425
-11,162
| -2% | -$1.15M |
|
33
Marsh & McLennan
MMC
$101B
| $58.4M | 0.93% |
732,426
-6,905
| -0.9% | -$551K |
|
|
34
EOG Resources
EOG
$66.1B
| $57.9M | 0.92% |
663,929
+280,055
| +73% | +$24.4M |
|
35
CSX Corp
CSX
$59.8B
| $57.8M | 0.92% |
930,040
-10,149
| -1% | -$631K |
|
36
AES
AES
$9.41B
| $57.5M | 0.91% |
3,973,681
-685,167
| -15% | -$9.91M |
|
37
Church & Dwight Co
CHD
$22.6B
| $56.5M | 0.9% |
859,500
-7,300
| -0.8% | -$480K |
|
38
Costco
COST
$419B
| $56.4M | 0.9% |
276,647
-643
| -0.2% | -$131K |
|
39
Euronet Worldwide
EEFT
$3.71B
| $55.9M | 0.89% |
545,630
-26,570
| -5% | -$2.72M |
|
40
America Movil
AMX
$58.8B
| $54.2M | 0.86% |
3,803,380
-765,335
| -17% | -$10.9M |
|
41
Global Payments
GPN
$20.8B
| $53.2M | 0.85% |
515,591
+2,710
| +0.5% | +$279K |
|
42
Chubb
CB
$110B
| $51.9M | 0.83% |
401,717
-4,705
| -1% | -$608K |
|
43
Comcast
CMCSA
$124B
| $51.3M | 0.82% |
1,507,341
-106,551
| -7% | -$3.63M |
|
44
Deere & Co
DE
$127B
| $51M | 0.81% |
341,916
-16,971
| -5% | -$2.53M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $51M | 0.81% |
14,317,187
-512,365
| -3% | -$1.82M |
|
46
Boeing
BA
$175B
| $49.7M | 0.79% |
154,100
-3,032
| -2% | -$978K |
|
47
Wells Fargo
WFC
$257B
| $49.3M | 0.79% |
1,070,799
-22,594
| -2% | -$1.04M |
|
48
HP
HPQ
$26.8B
| $47.6M | 0.76% |
2,326,492
+21,065
| +0.9% | +$431K |
|
|
ONC
49
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $47.5M | 0.76% |
+338,761
| New | +$47.5M |
|
50
Schlumberger
SLB
$52.4B
| $47.2M | 0.75% |
1,308,702
+479,103
| +58% | +$17.3M |
|