CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$46.5M |
| 2 |
Dollar General
DG
|
+$43M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Bank of New York Mellon
BK
|
+$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$46.2M |
| 3 |
Danaher
DHR
|
+$42.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$33.6M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.01% |
14,868
+395
| +3% | +$19.8K |
|
252
Camden National
CAC
$683M
| $740K | 0.01% |
23,250
| – | – |
|
253
Kimberly-Clark
KMB
$42.3B
| $681K | 0.01% |
5,402
+1,132
| +27% | +$143K |
|
254
Sysco
SYY
$38.3B
| $675K | 0.01% |
13,769
| – | – |
|
255
Bristol-Myers Squibb
BMY
$96B
| $664K | 0.01% |
12,311
+501
| +4% | +$27K |
|
256
Gartner
IT
$17.6B
| $625K | ﹤0.01% |
7,064
| – | – |
|
257
NVIDIA
NVDA
$4.33T
| $593K | ﹤0.01% |
346,440
| – | – |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592K | ﹤0.01% |
8,375
+6,675
| +393% | +$472K |
|
|
CKEC
259
DELISTED
Carmike Cinemas Inc
CKEC
| $571K | ﹤0.01% |
+17,465
| New | +$571K |
|
260
Gerdau
GGB
$6.19B
| $547K | ﹤0.01% |
253,386
| – | – |
|
261
Cheniere Energy
LNG
$51.9B
| $537K | ﹤0.01% |
12,314
-1,000
| -8% | -$43.6K |
|
262
Applied Materials
AMAT
$131B
| $497K | ﹤0.01% |
16,500
| – | – |
|
263
PG&E
PCG
$33.7B
| $491K | ﹤0.01% |
8,032
-3,650
| -31% | -$223K |
|
264
Vulcan Materials
VMC
$38.9B
| $478K | ﹤0.01% |
4,200
| – | – |
|
265
Pultegroup
PHM
$26.6B
| $462K | ﹤0.01% |
23,041
| – | – |
|
266
AngloGold Ashanti
AU
$32.3B
| $449K | ﹤0.01% |
28,200
-38,400
| -58% | -$611K |
|
267
RingCentral
RNG
$2.81B
| $442K | ﹤0.01% |
+18,671
| New | +$442K |
|
268
3M
MMM
$81.6B
| $418K | ﹤0.01% |
2,838
-447
| -14% | -$65.8K |
|
269
Cigna
CI
$80B
| $404K | ﹤0.01% |
3,100
| – | – |
|
|
EEP
270
DELISTED
Enbridge Energy Partners
EEP
| $397K | ﹤0.01% |
15,600
| – | – |
|
271
FMC
FMC
$4.58B
| $387K | ﹤0.01% |
9,224
| – | – |
|
272
Prologis
PLD
$103B
| $385K | ﹤0.01% |
7,200
-329,500
| -98% | -$17.6M |
|
273
Energy Transfer Partners
ET
$59.6B
| $381K | ﹤0.01% |
22,704
+17,600
| +345% | +$295K |
|
274
TechnipFMC
FTI
$16.9B
| $367K | ﹤0.01% |
16,633
| – | – |
|
275
PPL Corp
PPL
$26.3B
| $365K | ﹤0.01% |
10,565
+342
| +3% | +$11.8K |
|