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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
+9.41%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$618M
(+4.8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72
Top Buys
| 1 |
Humana
HUM
|
+$72.8M |
| 2 |
Huntington Bancshares
HBAN
|
+$62.9M |
| 3 |
Deere & Co
DE
|
+$56.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$45.2M |
| 5 |
Qualcomm
QCOM
|
+$38.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$86.4M |
| 2 |
Medtronic
MDT
|
+$72.8M |
| 3 |
Texas Instruments
TXN
|
+$48.3M |
| 4 |
Newell Brands
NWL
|
+$45.2M |
| 5 |
Goldman Sachs
GS
|
+$37.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.14T
| $327M | 2.44% |
9,943,560
-375,684
| -4% | -$11.7M |
|
2
Enbridge
ENB
$123B
| $304M | 2.28% |
7,264,783
+99,415
| +1% | +$4.2M |
|
3
CME Group
CME
$88.1B
| $256M | 1.92% |
2,157,395
-115,940
| -5% | -$13.9M |
|
4
Visa
V
$687B
| $255M | 1.91% |
2,870,283
-40,797
| -1% | -$3.51M |
|
5
Apple
AAPL
$4.85T
| $248M | 1.86% |
6,917,420
-278,528
| -4% | -$9.17M |
|
6
Incyte
INCY
$23.3B
| $244M | 1.82% |
1,822,111
-104,580
| -5% | -$13.3M |
|
7
Amazon
AMZN
$2.76T
| $215M | 1.61% |
4,847,600
+134,780
| +3% | +$5.62M |
|
8
Chevron
CVX
$365B
| $199M | 1.49% |
1,853,359
-110,447
| -6% | -$12.4M |
|
9
Microsoft
MSFT
$2.95T
| $198M | 1.48% |
3,013,768
-175,395
| -5% | -$11.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.54T
| $198M | 1.48% |
4,782,820
-35,280
| -0.7% | -$1.45M |
|
|
11
Medtronic
MDT
$107B
| $193M | 1.44% |
2,397,469
-932,573
| -28% | -$72.8M |
|
12
Broadcom
AVGO
$1.82T
| $187M | 1.4% |
8,551,050
-220,320
| -3% | -$4.54M |
|
13
American Tower
AMT
$78.2B
| $187M | 1.4% |
1,539,166
-14,515
| -0.9% | -$1.6M |
|
14
JPMorgan Chase
JPM
$919B
| $179M | 1.34% |
2,038,869
-27,159
| -1% | -$2.4M |
|
15
Philip Morris
PM
$289B
| $174M | 1.3% |
1,538,726
-143,808
| -9% | -$14.8M |
|
16
Starbucks
SBUX
$123B
| $173M | 1.3% |
2,967,781
-27,582
| -0.9% | -$1.56M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.54T
| $171M | 1.28% |
4,030,140
+138,580
| +4% | +$5.83M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $166M | 1.24% |
2,813,627
+192,124
| +7% | +$10.4M |
|
19
Charter Communications
CHTR
$16.2B
| $165M | 1.24% |
505,139
-5,801
| -1% | -$1.85M |
|
20
Comcast
CMCSA
$84.8B
| $161M | 1.2% |
4,275,903
-92,473
| -2% | -$3.43M |
|
|
MRSH
21
Marsh
MRSH
$86.6B
| $157M | 1.18% |
2,127,372
-33,240
| -2% | -$2.38M |
|
22
Crown Castle
CCI
$34.3B
| $154M | 1.15% |
1,630,263
+46,552
| +3% | +$4.16M |
|
23
ASML
ASML
$702B
| $153M | 1.14% |
1,152,741
-18,933
| -2% | -$2.33M |
|
24
Eaton
ETN
$156B
| $152M | 1.14% |
2,051,214
-49,847
| -2% | -$3.54M |
|
|
25
Newell Brands
NWL
$2.34B
| $150M | 1.12% |
3,171,489
-953,299
| -23% | -$45.2M |
|
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