CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+6.42%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$300M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18
Top Buys
| 1 |
Vale
VALE
|
$137M |
| 2 |
Hilton Worldwide
HLT
|
$44.4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.4M |
| 4 |
CSX Corp
CSX
|
$36.3M |
| 5 |
Equifax
EFX
|
$33.8M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$122M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$82.5M |
| 3 |
Medtronic
MDT
|
$63.5M |
| 4 |
Jabil
JBL
|
$56.6M |
| 5 |
Canadian National Railway
CNI
|
$43.5M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 15% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$269B
| $20K | ﹤0.01% |
+600
| New | +$20K |
|
227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $20K | ﹤0.01% |
+354
| New | +$20K |
|
228
Blackstone
BX
$133B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
229
Campbell Soup
CPB
$9.74B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
+166
| New | +$17K |
|
231
Kroger
KR
$44.9B
| $16K | ﹤0.01% |
+800
| New | +$16K |
|
232
Lamb Weston
LW
$7.77B
| $16K | ﹤0.01% |
+333
| New | +$16K |
|
233
PPL Corp
PPL
$27B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
234
Carnival Corp
CCL
$43.1B
| $14K | ﹤0.01% |
224
-676
| -75% | -$42.3K |
|
235
8x8 Inc
EGHT
$269M
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
236
Citigroup
C
$179B
| $12K | ﹤0.01% |
+167
| New | +$12K |
|
237
Meta Platforms (Facebook)
META
$1.88T
| $12K | ﹤0.01% |
+73
| New | +$12K |
|
238
Abbott
ABT
$231B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
239
DTE Energy
DTE
$28.3B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
240
General Motors
GM
$55.4B
| $10K | ﹤0.01% |
+250
| New | +$10K |
|
241
Southern Company
SO
$101B
| $10K | ﹤0.01% |
+210
| New | +$10K |
|
242
Duke Energy
DUK
$94B
| $9K | ﹤0.01% |
105
-7,395
| -99% | -$634K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $9K | ﹤0.01% |
+82
| New | +$9K |
|
|
BCS.PRD.CL
244
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9K | ﹤0.01% |
+333
| New | +$9K |
|
245
Ares Capital
ARCC
$15.8B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
246
Sherwin-Williams
SHW
$91.2B
| $8K | ﹤0.01% |
+66
| New | +$8K |
|
247
Unilever
UL
$159B
| $8K | ﹤0.01% |
+145
| New | +$8K |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $8K | ﹤0.01% |
+253
| New | +$8K |
|
249
Ameren
AEE
$27.3B
| $7K | ﹤0.01% |
+126
| New | +$7K |
|
|
HPF
250
John Hancock Preferred Income Fund II
HPF
$351M
| $7K | ﹤0.01% |
+334
| New | +$7K |
|