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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
-7.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.52B
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$202M |
| 2 |
Procter & Gamble
PG
|
+$91.8M |
| 3 |
Illumina
ILMN
|
+$89M |
| 4 |
Medtronic
MDT
|
+$84.8M |
| 5 |
Eli Lilly
LLY
|
+$83.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$182M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$158M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$116M |
| 4 |
Cenovus Energy
CVE
|
+$109M |
| 5 |
ConocoPhillips
COP
|
+$83.5M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.54T
| $317M | 2.57% |
10,221,280
-13,260
| -0.1% | -$407K |
|
2
Incyte
INCY
$23.2B
| $252M | 2.04% |
2,281,409
+12,886
| +0.6% | +$1.44M |
|
3
Goldman Sachs
GS
$327B
| $228M | 1.85% |
1,312,862
-19,598
| -1% | -$3.84M |
|
|
4
Medtronic
MDT
$107B
| $226M | 1.83% |
3,382,900
+1,151,914
| +52% | +$84.8M |
|
5
CME Group
CME
$88.3B
| $209M | 1.69% |
2,252,665
-56,006
| -2% | -$5.32M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $194M | 1.57% |
+4,366,699
| New | +$202M |
|
7
Newell Brands
NWL
$2.33B
| $190M | 1.54% |
4,783,200
-40,058
| -0.8% | -$1.68M |
|
8
Enbridge
ENB
$123B
| $185M | 1.5% |
4,974,080
-450,720
| -8% | -$18.8M |
|
9
Starbucks
SBUX
$123B
| $179M | 1.45% |
3,146,962
-25,432
| -0.8% | -$1.42M |
|
10
Apple
AAPL
$4.87T
| $178M | 1.44% |
6,457,812
-156,048
| -2% | -$4.58M |
|
|
11
Procter & Gamble
PG
$350B
| $174M | 1.41% |
2,421,031
+1,223,995
| +102% | +$91.8M |
|
12
TSMC
TSM
$2.13T
| $174M | 1.41% |
8,388,727
+1,328,164
| +19% | +$27.9M |
|
13
Visa
V
$687B
| $167M | 1.35% |
2,395,191
-28,899
| -1% | -$2.06M |
|
14
Microsoft
MSFT
$2.97T
| $163M | 1.32% |
3,672,029
+963,950
| +36% | +$43.3M |
|
|
MRSH
15
Marsh
MRSH
$87B
| $159M | 1.29% |
3,039,324
-66,932
| -2% | -$3.74M |
|
16
Hexcel
HXL
$7.77B
| $158M | 1.28% |
3,530,514
-11,260
| -0.3% | -$556K |
|
17
American Tower
AMT
$78.8B
| $156M | 1.26% |
1,771,089
-90,255
| -5% | -$8.5M |
|
18
Wells Fargo
WFC
$267B
| $155M | 1.26% |
3,021,255
-29,538
| -1% | -$1.62M |
|
19
Eaton
ETN
$154B
| $154M | 1.25% |
3,000,443
-139,781
| -4% | -$8.25M |
|
20
Philip Morris
PM
$290B
| $153M | 1.24% |
1,930,151
+313,325
| +19% | +$25.8M |
|
21
Danaher
DHR
$144B
| $152M | 1.23% |
2,662,126
-32,826
| -1% | -$1.94M |
|
22
Gilead Sciences
GILD
$165B
| $151M | 1.22% |
1,535,584
-352,040
| -19% | -$39.1M |
|
|
23
Eli Lilly
LLY
$1.06T
| $133M | 1.07% |
1,586,020
+988,776
| +166% | +$83.5M |
|
24
Boeing
BA
$171B
| $128M | 1.04% |
979,538
-33,277
| -3% | -$4.62M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $126M | 1.02% |
2,105,854
+4,108
| +0.2% | +$268K |
|
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