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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
-0.4%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$390M
(-2.6%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
634
New
47
Increased
135
Reduced
161
Closed
141
Top Buys
| 1 |
Infosys
INFY
|
+$75.8M |
| 2 |
Wells Fargo
WFC
|
+$57.7M |
| 3 |
Cencora
COR
|
+$56M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$55.8M |
| 5 |
PX
Praxair Inc
PX
|
+$52.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$156M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$123M |
| 3 |
Signet Jewelers
SIG
|
+$114M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$62.2M |
| 5 |
AGN
Allergan Inc
AGN
|
+$61.5M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 11.6% |
| 4 | Technology | 10.96% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$164B
| $523M | 3.54% |
7,382,112
-1,987,064
| -21% | -$156M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $438M | 2.96% |
15,780,930
-585,707
| -4% | -$17.1M |
|
3
Bristol-Myers Squibb
BMY
$120B
| $348M | 2.36% |
6,705,970
-1,084,931
| -14% | -$57.7M |
|
4
Eaton
ETN
$160B
| $332M | 2.25% |
4,424,639
+257,114
| +6% | +$18.9M |
|
5
Goldman Sachs
GS
$340B
| $282M | 1.91% |
1,718,502
+58,501
| +4% | +$9.84M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $280M | 1.9% |
6,151,231
-266,536
| -4% | -$12.7M |
|
7
American Tower
AMT
$78.6B
| $275M | 1.86% |
3,355,816
-152,695
| -4% | -$12.4M |
|
8
SLB Ltd
SLB
$71.1B
| $254M | 1.72% |
2,601,512
-60,070
| -2% | -$5.43M |
|
9
Comcast
CMCSA
$83.9B
| $233M | 1.58% |
9,323,244
-293,762
| -3% | -$7.65M |
|
10
Chevron
CVX
$362B
| $229M | 1.55% |
1,927,886
+81,946
| +4% | +$9.53M |
|
11
Boeing
BA
$172B
| $226M | 1.53% |
1,802,646
+161,387
| +10% | +$21M |
|
12
Oracle
ORCL
$382B
| $218M | 1.47% |
5,326,893
-576,056
| -10% | -$21.9M |
|
13
Apple
AAPL
$4.81T
| $215M | 1.46% |
11,228,280
-2,145,472
| -16% | -$40.8M |
|
14
VeriSign
VRSN
$24.6B
| $212M | 1.43% |
3,923,625
-109,315
| -3% | -$6.19M |
|
15
Halliburton
HAL
$29.4B
| $207M | 1.4% |
3,522,563
-736,883
| -17% | -$39.4M |
|
16
Danaher
DHR
$142B
| $204M | 1.38% |
4,047,586
-262,068
| -6% | -$13.3M |
|
17
Newell Brands
NWL
$2.19B
| $203M | 1.37% |
6,777,097
+14,699
| +0.2% | +$456K |
|
18
Enbridge
ENB
$123B
| $202M | 1.37% |
4,454,721
+1,091,862
| +32% | +$47.1M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $199M | 1.34% |
2,646,323
-511,292
| -16% | -$38.3M |
|
|
MRSH
20
Marsh
MRSH
$84.9B
| $193M | 1.3% |
3,908,980
+283,832
| +8% | +$13.6M |
|
21
Home Depot
HD
$340B
| $188M | 1.27% |
2,378,341
-322,034
| -12% | -$25.6M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $183M | 1.24% |
2,583,029
-103,622
| -4% | -$6.86M |
|
23
CME Group
CME
$88.6B
| $175M | 1.19% |
2,370,950
-99,004
| -4% | -$7.47M |
|
24
Norfolk Southern
NSC
$73.8B
| $171M | 1.16% |
1,760,829
-23,536
| -1% | -$2.18M |
|
25
Cenovus Energy
CVE
$51B
| $169M | 1.14% |
5,833,300
+111,828
| +2% | +$2.99M |
|
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