CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
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
+$392M
(+5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.75%
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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $10.7M | 0.14% |
138,528
+17,275
| +14% | +$1.33M |
|
127
Rio Tinto
RIO
$104B
| $9.76M | 0.13% |
191,236
+12,872
| +7% | +$657K |
|
128
Texas Instruments
TXN
$171B
| $9.37M | 0.13% |
87,336
+6,111
| +8% | +$656K |
|
129
Abbott
ABT
$231B
| $9.15M | 0.12% |
124,759
+21,361
| +21% | +$1.57M |
|
130
Merck
MRK
$212B
| $8.69M | 0.12% |
128,432
+1,693
| +1% | +$115K |
|
131
Nexa Resources
NEXA
$641M
| $8.59M | 0.12% |
712,451
-27,500
| -4% | -$332K |
|
132
Integra LifeSciences
IART
$1.25B
| $8.53M | 0.12% |
129,495
+43,761
| +51% | +$2.88M |
|
133
Grifois
GRFS
$6.89B
| $8.13M | 0.11% |
380,349
+21,445
| +6% | +$458K |
|
134
Norwegian Cruise Line
NCLH
$11.6B
| $7.85M | 0.11% |
136,703
-24,319
| -15% | -$1.4M |
|
135
Helmerich & Payne
HP
$2.01B
| $7.71M | 0.1% |
112,178
+15,979
| +17% | +$1.1M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $7.61M | 0.1% |
104,427
+12,522
| +14% | +$913K |
|
137
Procter & Gamble
PG
$375B
| $6.92M | 0.09% |
83,168
-17,632
| -17% | -$1.47M |
|
|
ENIA
138
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.76M | 0.09% |
874,873
+27,600
| +3% | +$213K |
|
|
139
Eaton
ETN
$136B
| $6.46M | 0.09% |
74,430
-802,642
| -92% | -$69.6M |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $6.33M | 0.09% |
570,900
-8,400
| -1% | -$93.1K |
|
141
Verizon
VZ
$187B
| $5.59M | 0.08% |
104,771
-81,560
| -44% | -$4.35M |
|
|
142
Hexcel
HXL
$5.16B
| $5.17M | 0.07% |
77,173
-442,907
| -85% | -$29.7M |
|
143
ATI
ATI
$10.7B
| $4.96M | 0.07% |
+167,727
| New | +$4.96M |
|
144
Digital Realty Trust
DLR
$55.7B
| $4.94M | 0.07% |
43,906
+10,161
| +30% | +$1.14M |
|
145
Johnson & Johnson
JNJ
$430B
| $4.92M | 0.07% |
35,591
-34,856
| -49% | -$4.82M |
|
146
Itaú Unibanco
ITUB
$76.6B
| $4.77M | 0.06% |
869,430
| – | – |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $4.72M | 0.06% |
49,652
-3,443
| -6% | -$327K |
|
|
DATA
148
DELISTED
Tableau Software, Inc.
DATA
| $4.72M | 0.06% |
42,200
-1,400
| -3% | -$156K |
|
149
Equinix
EQIX
$75.7B
| $4.67M | 0.06% |
10,797
+3,716
| +52% | +$1.61M |
|
150
Invesco
IVZ
$9.81B
| $4.57M | 0.06% |
199,797
-303,357
| -60% | -$6.94M |
|