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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $791K | 0.01% |
27,230
| – | – |
|
252
Colgate-Palmolive
CL
$68.8B
| $782K | 0.01% |
12,330
-129
| -1% | -$8.18K |
|
253
Johnson & Johnson
JNJ
$430B
| $749K | 0.01% |
8,023
+465
| +6% | +$43.4K |
|
254
Mastercard
MA
$528B
| $742K | 0.01% |
8,230
-30
| -0.4% | -$2.71K |
|
255
Cadence Bank
CADE
$7.04B
| $728K | 0.01% |
30,615
| – | – |
|
256
Blackrock
BLK
$170B
| $720K | 0.01% |
2,421
-54,973
| -96% | -$16.3M |
|
257
IMAX
IMAX
$1.6B
| $662K | 0.01% |
19,600
| – | – |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $662K | 0.01% |
13,973
+7,439
| +114% | +$352K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $658K | 0.01% |
9,567
-255
| -3% | -$17.5K |
|
260
Magna International
MGA
$12.9B
| $657K | 0.01% |
13,700
-1,100
| -7% | -$52.8K |
|
261
First Bancorp
FNLC
$305M
| $649K | 0.01% |
34,000
| – | – |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $648K | 0.01% |
33,997
| – | – |
|
263
Cheniere Energy
LNG
$51.8B
| $643K | 0.01% |
13,314
| – | – |
|
264
Camden National
CAC
$686M
| $626K | 0.01% |
23,250
| – | – |
|
265
CVS Health
CVS
$93.6B
| $625K | 0.01% |
6,474
+200
| +3% | +$19.3K |
|
266
W.P. Carey
WPC
$14.9B
| $597K | ﹤0.01% |
10,543
| – | – |
|
267
Helmerich & Payne
HP
$2.01B
| $586K | ﹤0.01% |
12,400
| – | – |
|
268
Newmont
NEM
$83.7B
| $553K | ﹤0.01% |
34,400
-7,400
| -18% | -$119K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $546K | ﹤0.01% |
20,251
-110
| -0.5% | -$2.97K |
|
270
Sysco
SYY
$39.4B
| $537K | ﹤0.01% |
13,769
| – | – |
|
271
Johnson Controls International
JCI
$69.5B
| $506K | ﹤0.01% |
11,684
-46
| -0.4% | -$1.99K |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $498K | ﹤0.01% |
15,648
| – | – |
|
|
BIN
273
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $476K | ﹤0.01% |
18,000
| – | – |
|
274
Exelon
EXC
$43.9B
| $440K | ﹤0.01% |
20,750
| – | – |
|
275
Cigna
CI
$81.5B
| $436K | ﹤0.01% |
3,226
+3,100
| +2,460% | +$419K |
|