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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $43.1M | 0.57% |
350,114
+70
| +0% | +$8.62K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $43.1M | 0.57% |
193,719
+19,945
| +11% | +$4.44M |
|
|
MFGP
78
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $42.2M | 0.56% |
1,350,754
-2,267
| -0.2% | -$70.7K |
|
79
SAP
SAP
$317B
| $40.8M | 0.54% |
357,621
+40,114
| +13% | +$4.58M |
|
80
Elanco Animal Health
ELAN
$8.68B
| $39.4M | 0.52% |
1,228,900
+113,400
| +10% | +$3.64M |
|
81
Comcast
CMCSA
$125B
| $38.7M | 0.51% |
967,369
-539,972
| -36% | -$21.6M |
|
82
Incyte
INCY
$16.7B
| $38.4M | 0.51% |
446,869
-30,884
| -6% | -$2.66M |
|
83
Ross Stores
ROST
$50B
| $38.3M | 0.51% |
411,153
-76
| -0% | -$7.08K |
|
84
Wynn Resorts
WYNN
$12.8B
| $37.7M | 0.5% |
316,320
-73
| -0% | -$8.71K |
|
85
Bank of New York Mellon
BK
$74.4B
| $37.6M | 0.5% |
745,568
+32,374
| +5% | +$1.63M |
|
86
RenaissanceRe
RNR
$11.5B
| $36.5M | 0.48% |
254,209
+1,230
| +0.5% | +$177K |
|
|
87
AstraZeneca
AZN
$254B
| $35.7M | 0.47% |
835,945
-923,950
| -53% | -$39.5M |
|
88
ON Semiconductor
ON
$19.7B
| $34.7M | 0.46% |
1,688,961
-1,114,500
| -40% | -$22.9M |
|
89
State Street
STT
$32.4B
| $34.6M | 0.46% |
524,818
-52,538
| -9% | -$3.46M |
|
90
Ultragenyx Pharmaceutical
RARE
$3.01B
| $32.7M | 0.43% |
470,847
+9,995
| +2% | +$693K |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $32M | 0.43% |
288,730
-25
| -0% | -$2.77K |
|
92
Estee Lauder
EL
$31.5B
| $30.9M | 0.41% |
+186,526
| New | +$30.9M |
|
93
RTX Corp
RTX
$212B
| $30.1M | 0.4% |
371,176
+21,559
| +6% | +$1.75M |
|
94
Netflix
NFLX
$534B
| $29.3M | 0.39% |
82,207
-3
| -0% | -$1.07K |
|
95
Nasdaq
NDAQ
$54.1B
| $29.1M | 0.39% |
998,859
-15,120
| -1% | -$441K |
|
96
Linde
LIN
$222B
| $28.8M | 0.38% |
163,465
+1,468
| +0.9% | +$258K |
|
|
NOAH
97
Noah Holdings
NOAH
$819M
| $28.4M | 0.38% |
585,900
+137,900
| +31% | +$6.68M |
|
98
ATI
ATI
$10.6B
| $28.3M | 0.38% |
1,077,832
+916,015
| +566% | +$24M |
|
99
Edison International
EIX
$21B
| $27.6M | 0.37% |
445,379
-14,172
| -3% | -$878K |
|
|
ETRN
100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27M | 0.36% |
+1,241,600
| New | +$27M |
|