CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+5.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $42.5M | 0.57% |
93,496
+2,186
| +2% | +$994K |
|
77
Chevron
CVX
$326B
| $42M | 0.57% |
343,676
+10,058
| +3% | +$1.23M |
|
|
78
Starbucks
SBUX
$102B
| $41.1M | 0.55% |
722,747
-687,924
| -49% | -$39.1M |
|
79
SAP
SAP
$310B
| $37.6M | 0.51% |
306,023
+18,725
| +7% | +$2.3M |
|
80
Ultragenyx Pharmaceutical
RARE
$2.89B
| $35.8M | 0.48% |
468,631
+7,983
| +2% | +$609K |
|
81
NetApp
NTAP
$23B
| $35.3M | 0.48% |
411,200
-3,200
| -0.8% | -$275K |
|
82
ICICI Bank
IBN
$113B
| $34.2M | 0.46% |
4,025,730
-1,524,840
| -27% | -$12.9M |
|
83
Wynn Resorts
WYNN
$13B
| $33.6M | 0.45% |
264,684
+161,194
| +156% | +$20.5M |
|
|
84
Elanco Animal Health
ELAN
$9.12B
| $33.6M | 0.45% |
+963,100
| New | +$33.6M |
|
85
Diageo
DEO
$61.5B
| $32.1M | 0.43% |
226,625
+16,628
| +8% | +$2.36M |
|
|
86
Netflix
NFLX
$516B
| $31M | 0.42% |
+82,810
| New | +$31M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $30.9M | 0.42% |
+537,000
| New | +$30.9M |
|
88
Occidental Petroleum
OXY
$47.3B
| $30.8M | 0.42% |
375,319
+14,686
| +4% | +$1.21M |
|
89
Las Vegas Sands
LVS
$39.6B
| $30.6M | 0.41% |
516,076
+40,540
| +9% | +$2.41M |
|
90
British American Tobacco
BTI
$121B
| $30.6M | 0.41% |
655,792
+24,961
| +4% | +$1.16M |
|
91
RELX
RELX
$83B
| $30.5M | 0.41% |
1,456,659
+23,909
| +2% | +$500K |
|
|
MFGP
92
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $30.5M | 0.41% |
1,649,597
+96,536
| +6% | +$1.78M |
|
93
Golar LNG
GLNG
$4.41B
| $30M | 0.41% |
1,079,930
+5,400
| +0.5% | +$150K |
|
94
RTX Corp
RTX
$212B
| $29.5M | 0.4% |
210,670
+201,770
| +2,267% | +$28.2M |
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.8M | 0.38% |
23,042
-149
| -0.6% | -$180K |
|
96
Huazhu Hotels Group
HTHT
$11.3B
| $27.4M | 0.37% |
847,490
+469,090
| +124% | +$15.2M |
|
97
Pinduoduo
PDD
$173B
| $25.7M | 0.35% |
+977,130
| New | +$25.7M |
|
98
Hormel Foods
HRL
$13.8B
| $25.3M | 0.34% |
641,397
+1,094
| +0.2% | +$43.1K |
|
99
Analog Devices
ADI
$124B
| $24.6M | 0.33% |
266,458
-6,543
| -2% | -$605K |
|
100
IDEX
IEX
$12.4B
| $24.2M | 0.33% |
160,778
+1,749
| +1% | +$264K |
|