CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+1.89%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$629M |
| 2 |
Bristol-Myers Squibb
BMY
|
$404M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$375M |
| 4 |
Eaton
ETN
|
$306M |
| 5 |
Cenovus Energy
CVE
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
251
DELISTED
Rackspace Hosting Inc
RAX
| $237K | ﹤0.01% |
+6,257
| New | +$237K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $231K | ﹤0.01% |
+8,022
| New | +$231K |
|
253
Adobe
ADBE
$148B
| $228K | ﹤0.01% |
+5,000
| New | +$228K |
|
254
State Street
STT
$32B
| $228K | ﹤0.01% |
+3,500
| New | +$228K |
|
255
Dominion Energy
D
$49.7B
| $227K | ﹤0.01% |
+4,000
| New | +$227K |
|
256
Prologis
PLD
$105B
| $208K | ﹤0.01% |
+5,500
| New | +$208K |
|
|
TLM
257
DELISTED
TALISMAN ENERGY INC
TLM
| $206K | ﹤0.01% |
+18,000
| New | +$206K |
|
258
Dollar Tree
DLTR
$20.6B
| $203K | ﹤0.01% |
+4,000
| New | +$203K |
|
259
SPDR S&P Bank ETF
KBE
$1.62B
| $195K | ﹤0.01% |
+6,779
| New | +$195K |
|
|
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
| $191K | ﹤0.01% |
+3,104
| New | +$191K |
|
261
Ovintiv
OVV
$10.6B
| $188K | ﹤0.01% |
+2,220
| New | +$188K |
|
262
Suncor Energy
SU
$48.5B
| $173K | ﹤0.01% |
+5,874
| New | +$173K |
|
263
Canadian National Railway
CNI
$60.3B
| $170K | ﹤0.01% |
+3,504
| New | +$170K |
|
264
WPP
WPP
$5.83B
| $170K | ﹤0.01% |
+1,994
| New | +$170K |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $169K | ﹤0.01% |
+7,172
| New | +$169K |
|
266
Zoetis
ZTS
$67.9B
| $154K | ﹤0.01% |
+4,969
| New | +$154K |
|
267
iShares Global Energy ETF
IXC
$1.8B
| $152K | ﹤0.01% |
+3,980
| New | +$152K |
|
|
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
| $151K | ﹤0.01% |
+4,422
| New | +$151K |
|
269
Oceaneering
OII
$2.41B
| $147K | ﹤0.01% |
+2,040
| New | +$147K |
|
270
HF Sinclair
DINO
$9.56B
| $132K | ﹤0.01% |
+3,090
| New | +$132K |
|
|
JE
271
DELISTED
Just Energy Group Inc
JE
| $128K | ﹤0.01% |
+650
| New | +$128K |
|
272
Bausch Health
BHC
$2.72B
| $120K | ﹤0.01% |
+1,388
| New | +$120K |
|
273
Kimberly-Clark
KMB
$43.1B
| $115K | ﹤0.01% |
+1,236
| New | +$115K |
|
274
NiSource
NI
$19B
| $115K | ﹤0.01% |
+10,180
| New | +$115K |
|
275
Macy's
M
$4.64B
| $102K | ﹤0.01% |
+2,115
| New | +$102K |
|