CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+19.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21
Top Buys
| 1 |
Fiserv
FI
|
$58.7M |
| 2 |
HUTCHMED
HCM
|
$58.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.1M |
| 4 |
Apple
AAPL
|
$53.8M |
| 5 |
Equinix
EQIX
|
$49.8M |
Top Sells
| 1 |
American Tower
AMT
|
$57.1M |
| 2 |
Broadcom
AVGO
|
$56.1M |
| 3 |
TransDigm Group
TDG
|
$55.8M |
| 4 |
Wells Fargo
WFC
|
$49.1M |
| 5 |
AstraZeneca
AZN
|
$39.5M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $58.2M | 0.77% |
215,847
+26,970
| +14% | +$7.27M |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $57.8M | 0.77% |
3,668,512
+89,215
| +2% | +$1.41M |
|
53
Moody's
MCO
$89.5B
| $57M | 0.76% |
314,859
+9,588
| +3% | +$1.74M |
|
54
Chubb
CB
$111B
| $55.4M | 0.74% |
395,655
-6,062
| -2% | -$849K |
|
|
BLUE
55
DELISTED
bluebird bio
BLUE
| $55.2M | 0.73% |
27,102
+2,511
| +10% | +$5.12M |
|
56
Deere & Co
DE
$128B
| $55M | 0.73% |
344,149
+2,233
| +0.7% | +$357K |
|
57
Equifax
EFX
$30.8B
| $54.4M | 0.72% |
459,572
+10,351
| +2% | +$1.23M |
|
|
58
Equinix
EQIX
$75.7B
| $54.4M | 0.72% |
120,005
+109,843
| +1,081% | +$49.8M |
|
59
America Movil
AMX
$59.1B
| $53.9M | 0.72% |
3,771,030
-32,350
| -0.9% | -$462K |
|
60
Wabtec
WAB
$33B
| $53.5M | 0.71% |
725,535
+130,136
| +22% | +$9.59M |
|
61
RELX
RELX
$85.9B
| $53.1M | 0.71% |
2,477,573
+1,063,479
| +75% | +$22.8M |
|
62
AES
AES
$9.21B
| $51.7M | 0.69% |
2,839,559
-1,134,122
| -29% | -$20.6M |
|
63
Yum! Brands
YUM
$40.1B
| $51.5M | 0.69% |
516,606
+21,399
| +4% | +$2.14M |
|
64
Ryanair
RYAAY
$32.1B
| $51.4M | 0.68% |
1,715,288
+151,020
| +10% | +$4.53M |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $50.7M | 0.67% |
365,748
+6,584
| +2% | +$913K |
|
66
Huazhu Hotels Group
HTHT
$11.5B
| $48.7M | 0.65% |
1,166,458
+242,361
| +26% | +$10.1M |
|
67
Neurocrine Biosciences
NBIX
$14.3B
| $47.3M | 0.63% |
536,880
+41,298
| +8% | +$3.64M |
|
68
Nike
NKE
$109B
| $46.9M | 0.62% |
557,380
-34,877
| -6% | -$2.94M |
|
69
Williams Companies
WMB
$69.9B
| $46.7M | 0.62% |
1,625,114
-81,779
| -5% | -$2.35M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $46.3M | 0.61% |
1,347,106
-31,512
| -2% | -$1.08M |
|
71
ICICI Bank
IBN
$113B
| $45.7M | 0.61% |
3,983,594
+66,064
| +2% | +$757K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45M | 0.6% |
704,361
+106,083
| +18% | +$6.77M |
|
73
Diageo
DEO
$61.3B
| $44.8M | 0.6% |
273,748
+22,970
| +9% | +$3.76M |
|
74
Trimble
TRMB
$19.2B
| $44.3M | 0.59% |
1,097,057
+569
| +0.1% | +$23K |
|
75
Agios Pharmaceuticals
AGIO
$2.09B
| $44.1M | 0.59% |
647,360
+16,981
| +3% | +$1.16M |
|