CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$1.52B
(-11%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.21%
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
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$225B
| $1.25M | 0.01% |
12,731
+550
| +5% | +$54.2K |
|
227
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.23M | 0.01% |
6,425
+5,974
| +1,325% | +$1.14M |
|
228
Darden Restaurants
DRI
$24.4B
| $1.19M | 0.01% |
19,465
+1,370
| +8% | +$84K |
|
229
Republic Services
RSG
$71.5B
| $1.19M | 0.01% |
28,900
| – | – |
|
230
PG&E
PCG
$33.3B
| $1.15M | 0.01% |
21,782
| – | – |
|
231
Qualcomm
QCOM
$173B
| $1.15M | 0.01% |
21,365
-1,318
| -6% | -$70.8K |
|
232
Manulife Financial
MFC
$51.9B
| $1.15M | 0.01% |
74,148
| – | – |
|
|
AENZ
233
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.11M | 0.01% |
93,067
-4,466
| -5% | -$53.3K |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $1.09M | 0.01% |
5,710
| – | – |
|
235
Hershey
HSY
$38.4B
| $1.08M | 0.01% |
+11,794
| New | +$1.08M |
|
|
BUFF
236
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.04M | 0.01% |
+58,200
| New | +$1.04M |
|
237
Gartner
IT
$18.3B
| $1.02M | 0.01% |
12,153
| – | – |
|
238
Air Products & Chemicals
APD
$64.4B
| $1.01M | 0.01% |
8,577
-15,579
| -64% | -$1.84M |
|
239
Bank of Montreal
BMO
$90.2B
| $974K | 0.01% |
17,860
| – | – |
|
240
International Paper
IP
$25.5B
| $957K | 0.01% |
26,738
| – | – |
|
241
BP
BP
$87.2B
| $887K | 0.01% |
34,493
+27,211
| +374% | +$700K |
|
242
Gerdau
GGB
$6.33B
| $864K | 0.01% |
794,808
-28,854
| -4% | -$31.4K |
|
|
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $863K | 0.01% |
15,079
-812
| -5% | -$46.5K |
|
244
JD.com
JD
$44.2B
| $856K | 0.01% |
+32,856
| New | +$856K |
|
245
Essential Utilities
WTRG
$11B
| $856K | 0.01% |
32,337
| – | – |
|
246
Kraft Heinz
KHC
$32.1B
| $839K | 0.01% |
+11,889
| New | +$839K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.01% |
9,667
-638
| -6% | -$53K |
|
248
Southern Company
SO
$101B
| $802K | 0.01% |
17,934
-800
| -4% | -$35.8K |
|
|
ARRY
249
DELISTED
Array Biopharma Inc
ARRY
| $798K | 0.01% |
175,000
| – | – |
|
250
Abbott
ABT
$232B
| $791K | 0.01% |
19,655
-506
| -3% | -$20.4K |
|