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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$69.8B
| $2.12M | 0.03% |
17,738
-28,690
|
|
||
177
Gerdau
GGB
$8.48B
| $2.05M | 0.03% |
664,272
|
|
||
178
Iron Mountain
IRM
$34.5B
| $2.04M | 0.03% |
57,310
-58,527
|
|
||
179
Norfolk Southern
NSC
$72.2B
| $1.99M | 0.03% |
10,637
+1,376
|
|
||
180
Cigna
CI
$73.8B
| $1.94M | 0.03% |
12,070
+594
|
|
||
|
AVP
181
DELISTED
Avon Products, Inc.
AVP
| $1.86M | 0.02% |
633,600
-126,100
|
|
||
182
Newmont
NEM
$120B
| $1.85M | 0.02% |
51,690
|
|
||
183
Invesco
IVZ
$11.3B
| $1.84M | 0.02% |
95,200
|
|
||
184
Royal Caribbean
RCL
$69.9B
| $1.83M | 0.02% |
16,004
-341
|
|
||
185
Deutsche Bank
DB
$60.3B
| $1.81M | 0.02% |
222,497
|
|
||
186
Clorox
CLX
$11.8B
| $1.79M | 0.02% |
11,142
+874
|
|
||
187
Waste Management
WM
$93.8B
| $1.78M | 0.02% |
17,107
+499
|
|
||
188
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.6M | 0.02% |
7,981
+7,726
|
|
||
189
Manulife Financial
MFC
$64.6B
| $1.57M | 0.02% |
93,015
+9,515
|
|
||
190
PepsiCo
PEP
$213B
| $1.52M | 0.02% |
12,405
+3,705
|
|
||
191
Newell Brands
NWL
$1.75B
| $1.42M | 0.02% |
92,840
|
|
||
192
Petrobras
PBR
$137B
| $1.39M | 0.02% |
87,100
|
|
||
193
Amgen
AMGN
$188B
| $1.31M | 0.02% |
83
+38
|
|
||
194
Medtronic
MDT
$108B
| $1.29M | 0.02% |
14,154
-19,077
|
|
||
195
Sun Life Financial
SLF
$39.2B
| $1.06M | 0.01% |
27,500
-4,200
|
|
||
196
Aecom
ACM
$10.4B
| $1.03M | 0.01% |
+32,404
|
|
||
197
DuPont de Nemours
DD
$19B
| $1.02M | 0.01% |
22,894
-7,717
|
|
||
|
FRC
198
DELISTED
First Republic Bank
FRC
| $921K | 0.01% |
9,165
+525
|
|
||
199
Pembina Pipeline
PBA
$25.1B
| $917K | 0.01% |
24,950
|
|
||
200
Sherwin-Williams
SHW
$83.6B
| $910K | 0.01% |
6,336
+705
|
|