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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $3.96M | 0.05% |
72,862
+3,596
| +5% | +$195K |
|
152
Genpact
G
$7.82B
| $3.83M | 0.05% |
108,725
+1,525
| +1% | +$53.7K |
|
153
Electronic Arts
EA
$42.2B
| $3.8M | 0.05% |
37,355
+20,256
| +118% | +$2.06M |
|
154
Ventas
VTR
$30.9B
| $3.79M | 0.05% |
59,400
| – | – |
|
155
Unilever
UL
$158B
| $3.73M | 0.05% |
64,676
+6,086
| +10% | +$351K |
|
156
Pfizer
PFE
$141B
| $3.73M | 0.05% |
92,816
-39,873
| -30% | -$1.6M |
|
157
British American Tobacco
BTI
$122B
| $3.63M | 0.05% |
87,915
+31,999
| +57% | +$1.32M |
|
158
Hexcel
HXL
$5.16B
| $3.6M | 0.05% |
52,098
-20,975
| -29% | -$1.45M |
|
159
Spotify
SPOT
$146B
| $3.5M | 0.05% |
25,237
+4,286
| +20% | +$595K |
|
160
Humana
HUM
$37B
| $3.11M | 0.04% |
11,703
+236
| +2% | +$62.6K |
|
161
Pinduoduo
PDD
$177B
| $2.9M | 0.04% |
116,921
| – | – |
|
162
National Grid
NGG
$69.6B
| $2.78M | 0.04% |
55,148
+5,675
| +11% | +$286K |
|
|
163
Wells Fargo
WFC
$253B
| $2.75M | 0.04% |
56,880
-1,013,919
| -95% | -$49.1M |
|
164
Cable One
CABO
$922M
| $2.71M | 0.04% |
+2,766
| New | +$2.71M |
|
165
Adobe
ADBE
$148B
| $2.69M | 0.04% |
10,113
+10,025
| +11,392% | +$2.67M |
|
166
Eaton
ETN
$136B
| $2.68M | 0.04% |
33,262
-6,678
| -17% | -$537K |
|
167
Carnival Corp
CCL
$42.8B
| $2.66M | 0.04% |
52,481
-2,412
| -4% | -$122K |
|
168
Whirlpool
WHR
$5.28B
| $2.59M | 0.03% |
+19,500
| New | +$2.59M |
|
169
KT
KT
$9.78B
| $2.51M | 0.03% |
201,700
| – | – |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.03% |
+41,823
| New | +$2.47M |
|
171
CMS Energy
CMS
$21.4B
| $2.36M | 0.03% |
42,643
-35,072
| -45% | -$1.94M |
|
172
Altria Group
MO
$112B
| $2.27M | 0.03% |
37,308
-28,745
| -44% | -$1.75M |
|
173
Canadian Natural Resources
CNQ
$63.2B
| $2.26M | 0.03% |
167,752
+8,068
| +5% | +$108K |
|
174
Analog Devices
ADI
$122B
| $2.17M | 0.03% |
20,652
-111
| -0.5% | -$11.7K |
|
175
Johnson & Johnson
JNJ
$430B
| $2.13M | 0.03% |
15,221
-39,756
| -72% | -$5.55M |
|