CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $616K | 0.01% |
+7,650
| New | +$616K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $614K | 0.01% |
+10,536
| New | +$614K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $595K | 0.01% |
+7,112
| New | +$595K |
|
204
Vanguard Growth ETF
VUG
$186B
| $573K | 0.01% |
+3,560
| New | +$573K |
|
|
SJR
205
DELISTED
Shaw Communications Inc.
SJR
| $556K | 0.01% |
28,550
| – | – |
|
206
NextEra Energy, Inc.
NEE
$146B
| $552K | 0.01% |
13,168
+1,036
| +9% | +$43.4K |
|
207
Bank of Montreal
BMO
$90.3B
| $548K | 0.01% |
6,640
| – | – |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $542K | 0.01% |
+3,892
| New | +$542K |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $496K | 0.01% |
+2,944
| New | +$496K |
|
210
Electronic Arts
EA
$42.2B
| $468K | 0.01% |
3,883
+1,434
| +59% | +$173K |
|
211
Fortis
FTS
$24.8B
| $405K | 0.01% |
12,500
+9,400
| +303% | +$305K |
|
212
MSCI
MSCI
$42.9B
| $380K | 0.01% |
2,142
-9,036
| -81% | -$1.6M |
|
213
Salesforce
CRM
$239B
| $371K | 0.01% |
+2,331
| New | +$371K |
|
214
Citigroup
C
$176B
| $365K | ﹤0.01% |
+5,093
| New | +$365K |
|
215
Vanguard Total World Stock ETF
VT
$51.8B
| $361K | ﹤0.01% |
4,766
+2,541
| +114% | +$192K |
|
216
Home Depot
HD
$417B
| $354K | ﹤0.01% |
+1,711
| New | +$354K |
|
217
IBM
IBM
$232B
| $351K | ﹤0.01% |
2,427
| – | – |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | ﹤0.01% |
+2,601
| New | +$329K |
|
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $313K | ﹤0.01% |
+5,812
| New | +$313K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $288K | ﹤0.01% |
+785
| New | +$288K |
|
221
Exxon Mobil
XOM
$466B
| $274K | ﹤0.01% |
+3,223
| New | +$274K |
|
222
Cisco
CSCO
$264B
| $273K | ﹤0.01% |
+5,608
| New | +$273K |
|
223
Union Pacific
UNP
$131B
| $265K | ﹤0.01% |
+1,630
| New | +$265K |
|
224
JD.com
JD
$44.6B
| $244K | ﹤0.01% |
9,348
-236,106
| -96% | -$6.16M |
|
225
Caterpillar
CAT
$198B
| $230K | ﹤0.01% |
1,508
+108
| +8% | +$16.5K |
|