CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$334M
Cap. Flow %
-2.5%
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
101
Reduced
219
Closed
72

Sector Composition

1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$25.7B
$64.3M 0.48%
4,799,937
+4,605,068
+2,363% +$61.7M
ADP icon
77
Automatic Data Processing
ADP
$121B
$63.6M 0.48%
621,546
-1,904
-0.3% -$195K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.2M 0.47%
806,359
-8,069
-1% -$632K
ACN icon
79
Accenture
ACN
$158B
$62.2M 0.47%
518,950
-15,445
-3% -$1.85M
UNH icon
80
UnitedHealth
UNH
$279B
$60.6M 0.45%
369,357
+24,485
+7% +$4.02M
HPQ icon
81
HP
HPQ
$26.8B
$59.8M 0.45%
3,347,202
-2,090,858
-38% -$37.4M
CSCO icon
82
Cisco
CSCO
$268B
$59M 0.44%
1,745,773
-12,601
-0.7% -$426K
AAP icon
83
Advance Auto Parts
AAP
$3.54B
$58.7M 0.44%
395,907
+11,577
+3% +$1.72M
DE icon
84
Deere & Co
DE
$127B
$56.5M 0.42%
518,820
+518,220
+86,370% +$56.4M
BKNG icon
85
Booking.com
BKNG
$181B
$55.8M 0.42%
31,369
-1,706
-5% -$3.04M
YUM icon
86
Yum! Brands
YUM
$40.1B
$55.5M 0.41%
868,122
-295,601
-25% -$18.9M
NSC icon
87
Norfolk Southern
NSC
$62.4B
$55M 0.41%
491,228
-217,872
-31% -$24.4M
AGIO icon
88
Agios Pharmaceuticals
AGIO
$2.36B
$54.6M 0.41%
934,879
+118,679
+15% +$6.93M
JD icon
89
JD.com
JD
$44.2B
$54.5M 0.41%
1,751,462
-8,600
-0.5% -$268K
DD icon
90
DuPont de Nemours
DD
$31.6B
$54.1M 0.4%
851,788
-29,225
-3% -$1.86M
IRM icon
91
Iron Mountain
IRM
$26.5B
$53.6M 0.4%
1,503,591
-85,385
-5% -$3.05M
PBR icon
92
Petrobras
PBR
$79.3B
$51.5M 0.39%
5,319,108
+487,000
+10% +$4.72M
UNP icon
93
Union Pacific
UNP
$132B
$50.6M 0.38%
478,134
-25,903
-5% -$2.74M
PX
94
DELISTED
Praxair Inc
PX
$50.6M 0.38%
426,653
-12,216
-3% -$1.45M
MELI icon
95
Mercado Libre
MELI
$120B
$50.4M 0.38%
238,213
+136,250
+134% +$28.8M
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$49.8M 0.37%
1,155,488
-15,677
-1% -$675K
BK icon
97
Bank of New York Mellon
BK
$73.8B
$49.2M 0.37%
1,041,255
+94,900
+10% +$4.48M
XLNX
98
DELISTED
Xilinx Inc
XLNX
$49.1M 0.37%
848,977
-408,892
-33% -$23.7M
COP icon
99
ConocoPhillips
COP
$118B
$46.5M 0.35%
931,964
+73,840
+9% +$3.68M
AMX icon
100
America Movil
AMX
$58.9B
$46.4M 0.35%
3,274,500
-416,000
-11% -$5.89M