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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $2.12M | 0.03% |
17,738
-28,690
| -62% | -$3.43M |
|
177
Gerdau
GGB
$6.39B
| $2.05M | 0.03% |
664,272
| – | – |
|
178
Iron Mountain
IRM
$27.2B
| $2.04M | 0.03% |
57,310
-58,527
| -51% | -$2.08M |
|
179
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.03% |
10,637
+1,376
| +15% | +$257K |
|
180
Cigna
CI
$81.5B
| $1.94M | 0.03% |
12,070
+594
| +5% | +$95.5K |
|
|
AVP
181
DELISTED
Avon Products, Inc.
AVP
| $1.86M | 0.02% |
633,600
-126,100
| -17% | -$371K |
|
182
Newmont
NEM
$83.7B
| $1.85M | 0.02% |
51,690
| – | – |
|
183
Invesco
IVZ
$9.81B
| $1.84M | 0.02% |
95,200
| – | – |
|
184
Royal Caribbean
RCL
$95.7B
| $1.83M | 0.02% |
16,004
-341
| -2% | -$39.1K |
|
185
Deutsche Bank
DB
$67.8B
| $1.81M | 0.02% |
222,497
| – | – |
|
186
Clorox
CLX
$15.5B
| $1.8M | 0.02% |
11,142
+874
| +9% | +$141K |
|
187
Waste Management
WM
$88.6B
| $1.78M | 0.02% |
17,107
+499
| +3% | +$51.8K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.02% |
7,981
+7,726
| +3,030% | +$1.55M |
|
189
Manulife Financial
MFC
$52.1B
| $1.57M | 0.02% |
93,015
+9,515
| +11% | +$161K |
|
190
PepsiCo
PEP
$200B
| $1.52M | 0.02% |
12,405
+3,705
| +43% | +$454K |
|
191
Newell Brands
NWL
$2.68B
| $1.42M | 0.02% |
92,840
| – | – |
|
192
Petrobras
PBR
$78.7B
| $1.39M | 0.02% |
87,100
| – | – |
|
193
Amgen
AMGN
$153B
| $1.31M | 0.02% |
83
+38
| +84% | +$598K |
|
194
Medtronic
MDT
$119B
| $1.29M | 0.02% |
14,154
-19,077
| -57% | -$1.74M |
|
195
Sun Life Financial
SLF
$32.4B
| $1.06M | 0.01% |
27,500
-4,200
| -13% | -$161K |
|
196
Aecom
ACM
$16.8B
| $1.04M | 0.01% |
+32,404
| New | +$1.04M |
|
197
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.01% |
9,579
-3,229
| -25% | -$344K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $921K | 0.01% |
9,165
+525
| +6% | +$52.8K |
|
199
Pembina Pipeline
PBA
$22.1B
| $917K | 0.01% |
24,950
| – | – |
|
200
Sherwin-Williams
SHW
$92.9B
| $910K | 0.01% |
6,336
+705
| +13% | +$101K |
|