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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$61.5M |
| 2 |
Intel
INTC
|
+$40.1M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
Mercado Libre
MELI
|
+$52.6M |
| 3 |
Accenture
ACN
|
+$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
$89.4B
| $2.42M | 0.03% |
183,167
+15,415
| +9% | +$212K |
|
177
Analog Devices
ADI
$187B
| $2.27M | 0.03% |
20,156
-496
| -2% | -$53.7K |
|
178
Digital Realty Trust
DLR
$64.5B
| $2.23M | 0.03% |
18,932
+1,194
| +7% | +$142K |
|
179
Altria Group
MO
$120B
| $2.21M | 0.03% |
46,340
+9,032
| +24% | +$473K |
|
180
Petrobras
PBR
$114B
| $2.05M | 0.03% |
131,600
+44,500
| +51% | +$679K |
|
181
Unilever
UL
$134B
| $1.95M | 0.03% |
28,149
-29,341
| -51% | -$1.99M |
|
182
Waste Management
WM
$96.7B
| $1.95M | 0.03% |
16,880
-227
| -1% | -$24.6K |
|
183
Invesco
IVZ
$13.6B
| $1.83M | 0.02% |
89,665
-5,535
| -6% | -$115K |
|
184
Clorox
CLX
$11.7B
| $1.81M | 0.02% |
11,865
+723
| +6% | +$110K |
|
185
Wells Fargo
WFC
$268B
| $1.8M | 0.02% |
38,191
-18,689
| -33% | -$874K |
|
186
Manulife Financial
MFC
$71.7B
| $1.74M | 0.02% |
95,900
+2,885
| +3% | +$51.3K |
|
187
PNC Financial Services
PNC
$102B
| $1.71M | 0.02% |
12,612
+9,602
| +319% | +$1.27M |
|
188
Ares Management
ARES
$28B
| $1.7M | 0.02% |
+64,810
| New | +$1.65M |
|
189
Cigna
CI
$74.5B
| $1.57M | 0.02% |
9,992
-2,078
| -17% | -$326K |
|
190
DuPont de Nemours
DD
$18B
| $1.46M | 0.02% |
15,780
+8,149
| +107% | +$973K |
|
191
Eaton
ETN
$157B
| $1.46M | 0.02% |
17,560
-15,702
| -47% | -$1.27M |
|
|
AVP
192
DELISTED
Avon Products, Inc.
AVP
| $1.45M | 0.02% |
372,400
-261,200
| -41% | -$870K |
|
193
Newell Brands
NWL
$2.32B
| $1.37M | 0.02% |
88,978
-3,862
| -4% | -$57.8K |
|
194
Johnson & Johnson
JNJ
$604B
| $1.34M | 0.02% |
9,607
-5,614
| -37% | -$777K |
|
|
AZUL
195
DELISTED
Azul
AZUL
| $1.33M | 0.02% |
+39,785
| New | +$1.15M |
|
196
Hilton Grand Vacations
HGV
$4.02B
| $1.24M | 0.02% |
39,000
+38,951
| +79,492% | +$1.16M |
|
197
PepsiCo
PEP
$187B
| $1.14M | 0.02% |
8,700
-3,705
| -30% | -$475K |
|
198
Sun Life Financial
SLF
$45.3B
| $1.14M | 0.02% |
27,500
| – | – |
|
199
Norfolk Southern
NSC
$75.6B
| $1.14M | 0.02% |
5,747
-4,890
| -46% | -$970K |
|
200
Zoom
ZM
$27.3B
| $986K | 0.01% |
+11,102
| New | +$913K |
|
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