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
$7.42B
AUM Growth
-$101M
(-1.3%)
Holding
322
Top Buys
| 1 | +$61.5M | |
| 2 | +$40.1M | |
| 3 | +$38.6M | |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 | +$99.8M | |
| 2 | +$52.6M | |
| 3 | +$51.6M | |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$95.5B
| $2.42M | 0.03% |
183,167
+15,415
|
|
||
177
Analog Devices
ADI
$170B
| $2.27M | 0.03% |
20,156
-496
|
|
||
178
Digital Realty Trust
DLR
$67.3B
| $2.23M | 0.03% |
18,932
+1,194
|
|
||
179
Altria Group
MO
$108B
| $2.21M | 0.03% |
46,340
+9,032
|
|
||
180
Petrobras
PBR
$132B
| $2.05M | 0.03% |
131,600
+44,500
|
|
||
181
Unilever
UL
$127B
| $1.95M | 0.03% |
28,149
-29,341
|
|
||
182
Waste Management
WM
$91.5B
| $1.95M | 0.03% |
16,880
-227
|
|
||
183
Invesco
IVZ
$11B
| $1.83M | 0.02% |
89,665
-5,535
|
|
||
184
Clorox
CLX
$12.6B
| $1.81M | 0.02% |
11,865
+723
|
|
||
185
Wells Fargo
WFC
$246B
| $1.8M | 0.02% |
38,191
-18,689
|
|
||
186
Manulife Financial
MFC
$65B
| $1.74M | 0.02% |
95,900
+2,885
|
|
||
187
PNC Financial Services
PNC
$89.2B
| $1.71M | 0.02% |
12,612
+9,602
|
|
||
188
Ares Management
ARES
$26.8B
| $1.7M | 0.02% |
+64,810
|
|
||
189
Cigna
CI
$70.8B
| $1.57M | 0.02% |
9,992
-2,078
|
|
||
190
DuPont de Nemours
DD
$18.9B
| $1.46M | 0.02% |
47,339
+24,445
|
|
||
191
Eaton
ETN
$153B
| $1.46M | 0.02% |
17,560
-15,702
|
|
||
|
AVP
192
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.02% |
372,400
-261,200
|
|
||
193
Newell Brands
NWL
$1.74B
| $1.37M | 0.02% |
88,978
-3,862
|
|
||
194
Johnson & Johnson
JNJ
$575B
| $1.34M | 0.02% |
9,607
-5,614
|
|
||
|
AZUL
195
DELISTED
Azul
AZUL
| $1.33M | 0.02% |
+39,785
|
|
||
196
Hilton Grand Vacations
HGV
$3.87B
| $1.24M | 0.02% |
39,000
+38,951
|
|
||
197
PepsiCo
PEP
$212B
| $1.14M | 0.02% |
8,700
-3,705
|
|
||
198
Sun Life Financial
SLF
$37.2B
| $1.14M | 0.02% |
27,500
|
|
||
199
Norfolk Southern
NSC
$67.3B
| $1.14M | 0.02% |
5,747
-4,890
|
|
||
200
Zoom
ZM
$26.2B
| $986K | 0.01% |
+11,102
|
|