CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+4.8%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
101
Reduced
219
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
$78.6M |
| 2 |
Humana
HUM
|
$72.6M |
| 3 |
Huntington Bancshares
HBAN
|
$61.7M |
| 4 |
Deere & Co
DE
|
$56.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.5M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$87.8M |
| 2 |
Medtronic
MDT
|
$75.1M |
| 3 |
Texas Instruments
TXN
|
$50.2M |
| 4 |
Newell Brands
NWL
|
$45M |
| 5 |
HP
HPQ
|
$37.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $327M | 2.44% | 9,943,560 -375,684 | -4% | -$12.3M |
|
2
Enbridge
ENB
$105B
| $304M | 2.28% | 7,264,783 +99,415 | +1% | +$4.16M |
|
3
CME Group
CME
$96B
| $256M | 1.92% | 2,157,395 -115,940 | -5% | -$13.8M |
|
4
Visa
V
$683B
| $255M | 1.91% | 2,870,283 -40,797 | -1% | -$3.63M |
|
5
Apple
AAPL
$3.45T
| $248M | 1.86% | 1,729,355 -69,632 | -4% | -$10M |
|
6
Incyte
INCY
$16.5B
| $244M | 1.82% | 1,822,111 -104,580 | -5% | -$14M |
|
7
Amazon
AMZN
$2.44T
| $215M | 1.61% | 242,380 +6,739 | +3% | +$5.97M |
|
8
Chevron
CVX
$324B
| $199M | 1.49% | 1,853,359 -110,447 | -6% | -$11.9M |
|
9
Microsoft
MSFT
$3.77T
| $198M | 1.48% | 3,013,768 -175,395 | -5% | -$11.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 1.48% | 239,141 -1,764 | -0.7% | -$1.46M |
|
|
11
Medtronic
MDT
$119B
| $193M | 1.44% | 2,397,469 -932,573 | -28% | -$75.1M |
|
12
Broadcom
AVGO
$1.4T
| $187M | 1.4% | 855,105 -22,032 | -3% | -$4.82M |
|
13
American Tower
AMT
$95.5B
| $187M | 1.4% | 1,539,166 -14,515 | -0.9% | -$1.76M |
|
14
JPMorgan Chase
JPM
$829B
| $179M | 1.34% | 2,038,869 -27,159 | -1% | -$2.39M |
|
15
Philip Morris
PM
$260B
| $174M | 1.3% | 1,538,726 -143,808 | -9% | -$16.2M |
|
16
Starbucks
SBUX
$100B
| $173M | 1.3% | 2,967,781 -27,582 | -0.9% | -$1.61M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.28% | 201,507 +6,929 | +4% | +$5.87M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $166M | 1.24% | 2,813,627 +192,124 | +7% | +$11.3M |
|
19
Charter Communications
CHTR
$36.3B
| $165M | 1.24% | 505,139 -5,801 | -1% | -$1.9M |
|
|
20
Comcast
CMCSA
$125B
| $161M | 1.2% | 4,275,903 +2,091,715 | +96% | +$78.6M |
|
21
Marsh & McLennan
MMC
$101B
| $157M | 1.18% | 2,127,372 -33,240 | -2% | -$2.46M |
|
22
Crown Castle
CCI
$43.2B
| $154M | 1.15% | 1,630,263 +46,552 | +3% | +$4.4M |
|
23
ASML
ASML
$292B
| $153M | 1.14% | 1,152,741 -18,933 | -2% | -$2.51M |
|
24
Eaton
ETN
$136B
| $152M | 1.14% | 2,051,214 -49,847 | -2% | -$3.7M |
|
|
25
Newell Brands
NWL
$2.48B
| $150M | 1.12% | 3,171,489 -953,299 | -23% | -$45M |
|