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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$61.5M |
| 2 |
Intel
INTC
|
+$40.1M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
Mercado Libre
MELI
|
+$52.6M |
| 3 |
Accenture
ACN
|
+$51.6M |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $42.4M | 0.57% |
188,788
-4,931
| -3% | -$1.14M |
|
77
Chevron
CVX
$362B
| $41.5M | 0.56% |
333,948
-16,166
| -5% | -$1.95M |
|
|
78
Adobe
ADBE
$89.3B
| $41M | 0.55% |
138,999
+128,886
| +1,274% | +$35.8M |
|
79
Ross Stores
ROST
$72.4B
| $40.5M | 0.55% |
408,645
-2,508
| -0.6% | -$244K |
|
80
AES
AES
$10.6B
| $39.6M | 0.53% |
2,364,731
-474,828
| -17% | -$8.04M |
|
|
81
Micron Technology
MU
$1.02T
| $39.1M | 0.53% |
+1,014,365
| New | +$38.6M |
|
82
Wynn Resorts
WYNN
$10.1B
| $38.8M | 0.52% |
312,655
-3,665
| -1% | -$471K |
|
|
83
ServiceNow
NOW
$108B
| $38.5M | 0.52% |
700,275
+699,975
| +233,325% | +$36.8M |
|
84
Incyte
INCY
$23B
| $37M | 0.5% |
436,070
-10,799
| -2% | -$867K |
|
85
RELX
RELX
$58.6B
| $35.5M | 0.48% |
1,448,268
-1,029,305
| -42% | -$23.7M |
|
|
MFGP
86
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $35.3M | 0.48% |
1,347,344
-3,410
| -0.3% | -$90K |
|
87
Elevance Health
ELV
$84.8B
| $35.1M | 0.47% |
124,479
+124,463
| +777,894% | +$34M |
|
88
Estee Lauder
EL
$29.8B
| $34.3M | 0.46% |
187,284
+758
| +0.4% | +$130K |
|
89
Royal Caribbean
RCL
$78.4B
| $33.9M | 0.46% |
280,110
+264,106
| +1,650% | +$32.2M |
|
90
Edwards Lifesciences
EW
$50.3B
| $33M | 0.44% |
+535,149
| New | +$32.4M |
|
|
BNY
91
Bank of New York Mellon
BNY
$111B
| $32.5M | 0.44% |
737,529
-8,039
| -1% | -$378K |
|
92
Linde
LIN
$238B
| $32M | 0.43% |
159,408
-4,057
| -2% | -$759K |
|
93
Nasdaq
NDAQ
$51.7B
| $31.8M | 0.43% |
991,608
-7,251
| -0.7% | -$222K |
|
|
NOAH
94
Noah Holdings
NOAH
$616M
| $31.6M | 0.43% |
741,945
+156,045
| +27% | +$7.19M |
|
95
ATI
ATI
$26.4B
| $31.6M | 0.43% |
1,252,637
+174,805
| +16% | +$4.26M |
|
96
Booking.com
BKNG
$142B
| $30.7M | 0.41% |
409,425
+342,750
| +514% | +$24.6M |
|
97
Netflix
NFLX
$310B
| $29.8M | 0.4% |
810,130
-11,940
| -1% | -$431K |
|
98
RTX Corp
RTX
$264B
| $29.7M | 0.4% |
362,170
-9,006
| -2% | -$753K |
|
99
Edison International
EIX
$29.5B
| $29.6M | 0.4% |
441,092
-4,287
| -1% | -$266K |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.4% |
286,686
-2,044
| -0.7% | -$221K |
|
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