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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
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
(+0.11%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142
Top Buys
| 1 |
Ryanair
RYAAY
|
+$62.1M |
| 2 |
Occidental Petroleum
OXY
|
+$61.8M |
| 3 |
Chevron
CVX
|
+$41.9M |
| 4 |
JD.com
JD
|
+$38.3M |
| 5 |
Enbridge
ENB
|
+$33.8M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$68.3M |
| 2 |
Microsoft
MSFT
|
+$38.5M |
| 3 |
EOG Resources
EOG
|
+$35.7M |
| 4 |
Goldman Sachs
GS
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $311M | 2.39% |
3,587,334
-116,783
| -3% | -$9.44M |
|
|
2
Enbridge
ENB
$123B
| $262M | 2.02% |
6,187,923
+828,246
| +15% | +$33.8M |
|
3
TSMC
TSM
$2.13T
| $226M | 1.74% |
8,626,016
-146,558
| -2% | -$3.66M |
|
4
Newell Brands
NWL
$2.31B
| $222M | 1.71% |
4,571,936
-93,379
| -2% | -$4.36M |
|
5
Procter & Gamble
PG
$353B
| $221M | 1.7% |
2,607,498
-82,829
| -3% | -$6.8M |
|
6
CME Group
CME
$89B
| $220M | 1.69% |
2,261,007
-100,709
| -4% | -$9.52M |
|
|
7
Chevron
CVX
$366B
| $208M | 1.6% |
1,984,787
+416,511
| +27% | +$41.9M |
|
8
Philip Morris
PM
$296B
| $206M | 1.59% |
2,029,498
-194,133
| -9% | -$19.4M |
|
|
MRSH
9
Marsh
MRSH
$87.8B
| $187M | 1.43% |
2,724,519
-88,472
| -3% | -$5.68M |
|
10
American Tower
AMT
$78.7B
| $181M | 1.39% |
1,590,015
-18,709
| -1% | -$1.99M |
|
11
Visa
V
$694B
| $170M | 1.3% |
2,286,786
-36,280
| -2% | -$2.84M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $169M | 1.3% |
4,885,720
-880,340
| -15% | -$31.6M |
|
13
Verizon
VZ
$183B
| $167M | 1.28% |
2,984,127
-228,241
| -7% | -$11.8M |
|
|
14
Microsoft
MSFT
$2.98T
| $164M | 1.26% |
3,210,979
-740,418
| -19% | -$38.5M |
|
15
Incyte
INCY
$23.3B
| $160M | 1.23% |
1,994,966
-100,289
| -5% | -$7.78M |
|
16
Danaher
DHR
$145B
| $159M | 1.22% |
2,337,932
-94,218
| -4% | -$6.16M |
|
17
Eaton
ETN
$154B
| $157M | 1.21% |
2,633,022
-80,665
| -3% | -$4.95M |
|
18
Starbucks
SBUX
$124B
| $151M | 1.16% |
2,642,530
-141,487
| -5% | -$8.04M |
|
19
Comcast
CMCSA
$86.1B
| $151M | 1.16% |
4,621,356
-128,458
| -3% | -$3.99M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $148M | 1.14% |
2,530,905
+7,748
| +0.3% | +$432K |
|
|
21
Occidental Petroleum
OXY
$53.4B
| $146M | 1.13% |
1,936,296
+827,534
| +75% | +$61.8M |
|
|
22
Goldman Sachs
GS
$323B
| $145M | 1.11% |
973,649
-208,937
| -18% | -$32.6M |
|
23
Apple
AAPL
$4.89T
| $144M | 1.11% |
6,030,424
-286,028
| -5% | -$7.11M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $139M | 1.07% |
3,953,880
-71,800
| -2% | -$2.64M |
|
25
SLB Ltd
SLB
$70.4B
| $139M | 1.07% |
1,757,029
-52,702
| -3% | -$4.04M |
|
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