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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$658B
| $54.2M | 0.76% |
700,403
+6,975
| +1% | +$540K |
|
52
Agios Pharmaceuticals
AGIO
$2.33B
| $54.1M | 0.76% |
661,262
-1,827
| -0.3% | -$149K |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $54M | 0.76% |
+337,720
| New | +$54M |
|
54
Moody's
MCO
$88.7B
| $53.8M | 0.76% |
333,600
+1,172
| +0.4% | +$189K |
|
55
Mondelez International
MDLZ
$79.1B
| $52.2M | 0.74% |
1,250,350
+612,301
| +96% | +$25.6M |
|
56
Schlumberger
SLB
$52.5B
| $52.1M | 0.73% |
804,067
+71,206
| +10% | +$4.61M |
|
57
CSX Corp
CSX
$59.9B
| $52M | 0.73% |
932,523
+67,453
| +8% | +$3.76M |
|
58
AES
AES
$9.46B
| $50.9M | 0.72% |
4,480,742
+310,043
| +7% | +$3.53M |
|
59
AstraZeneca
AZN
$254B
| $50.1M | 0.71% |
1,433,441
+219,059
| +18% | +$7.66M |
|
|
BLUE
60
DELISTED
bluebird bio
BLUE
| $49.9M | 0.7% |
+292,488
| New | +$49.9M |
|
61
Boeing
BA
$175B
| $49.9M | 0.7% |
152,134
+41,161
| +37% | +$13.5M |
|
62
Equifax
EFX
$29.2B
| $49.6M | 0.7% |
421,191
+851
| +0.2% | +$100K |
|
63
HP
HPQ
$26.8B
| $48.6M | 0.69% |
2,216,587
-15,770
| -0.7% | -$346K |
|
64
Procter & Gamble
PG
$369B
| $48.4M | 0.68% |
609,937
-13,099
| -2% | -$1.04M |
|
65
Booking.com
BKNG
$179B
| $48.2M | 0.68% |
23,151
-936
| -4% | -$1.95M |
|
66
Humana
HUM
$37.5B
| $46.3M | 0.65% |
172,125
-7,247
| -4% | -$1.95M |
|
67
Yum! Brands
YUM
$40.2B
| $42.1M | 0.59% |
494,713
-3,427
| -0.7% | -$292K |
|
|
68
Nutrien
NTR
$27.8B
| $41.1M | 0.58% |
+869,452
| New | +$41.1M |
|
69
Novo Nordisk
NVO
$251B
| $40.8M | 0.58% |
828,940
+120,049
| +17% | +$5.91M |
|
70
Sempra
SRE
$53.5B
| $40.5M | 0.57% |
363,924
+12,999
| +4% | +$1.45M |
|
71
Chevron
CVX
$318B
| $40.5M | 0.57% |
354,756
-28,452
| -7% | -$3.24M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $40.1M | 0.57% |
+167,166
| New | +$40.1M |
|
73
Wells Fargo
WFC
$257B
| $40M | 0.56% |
763,538
+31,891
| +4% | +$1.67M |
|
74
Williams Companies
WMB
$70.4B
| $37.6M | 0.53% |
1,514,100
+378,300
| +33% | +$9.4M |
|
75
Trimble
TRMB
$18.6B
| $37.3M | 0.53% |
1,038,971
-29,819
| -3% | -$1.07M |
|