CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Holding
327
Top Buys
| 1 | +$55.3M | |
| 2 | +$54.8M | |
| 3 | +$50.5M | |
| 4 |
Apple
AAPL
|
+$48.1M |
| 5 |
HUTCHMED
HCM
|
+$47.7M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$50.6M | |
| 3 | +$49.9M | |
| 4 |
Wells Fargo
WFC
|
+$49.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$37.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$368B
| $43.1M | 0.57% |
350,114
+70
|
|
||
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $43.1M | 0.57% |
193,719
+19,945
|
|
||
|
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
|
|
||
79
SAP
SAP
$228B
| $40.8M | 0.54% |
357,621
+40,114
|
|
||
80
Elanco Animal Health
ELAN
$12.1B
| $39.4M | 0.52% |
1,228,900
+113,400
|
|
||
81
Comcast
CMCSA
$115B
| $38.7M | 0.51% |
967,369
-539,972
|
|
||
82
Incyte
INCY
$19.7B
| $38.4M | 0.51% |
446,869
-30,884
|
|
||
83
Ross Stores
ROST
$69.1B
| $38.3M | 0.51% |
411,153
-76
|
|
||
84
Wynn Resorts
WYNN
$10.7B
| $37.7M | 0.5% |
316,320
-73
|
|
||
85
Bank of New York Mellon
BK
$81.5B
| $37.6M | 0.5% |
745,568
+32,374
|
|
||
86
RenaissanceRe
RNR
$13.1B
| $36.5M | 0.48% |
254,209
+1,230
|
|
||
87
AstraZeneca
AZN
$313B
| $35.7M | 0.47% |
835,945
-923,950
|
|
||
88
ON Semiconductor
ON
$24.6B
| $34.7M | 0.46% |
1,688,961
-1,114,500
|
|
||
89
State Street
STT
$35.3B
| $34.6M | 0.46% |
524,818
-52,538
|
|
||
90
Ultragenyx Pharmaceutical
RARE
$2.11B
| $32.7M | 0.43% |
470,847
+9,995
|
|
||
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $32M | 0.43% |
288,730
-25
|
|
||
92
Estee Lauder
EL
$35.9B
| $30.9M | 0.41% |
+186,526
|
|
||
93
RTX Corp
RTX
$280B
| $30.1M | 0.4% |
371,176
+21,559
|
|
||
94
Netflix
NFLX
$417B
| $29.3M | 0.39% |
822,070
-30
|
|
||
95
Nasdaq
NDAQ
$50.7B
| $29.1M | 0.39% |
998,859
-15,120
|
|
||
96
Linde
LIN
$231B
| $28.8M | 0.38% |
163,465
+1,468
|
|
||
|
NOAH
97
Noah Holdings
NOAH
$756M
| $28.4M | 0.38% |
585,900
+137,900
|
|
||
98
ATI
ATI
$22.2B
| $28.3M | 0.38% |
1,077,832
+916,015
|
|
||
99
Edison International
EIX
$28.4B
| $27.6M | 0.37% |
445,379
-14,172
|
|
||
|
ETRN
100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27M | 0.36% |
+1,241,600
|
|