CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$618M
(+4.8%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
Huntington Bancshares
HBAN
|
$61.7M |
| 3 |
Deere & Co
DE
|
$56.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.5M |
| 5 |
Qualcomm
QCOM
|
$37.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$87.8M |
| 2 |
Medtronic
MDT
|
$75.1M |
| 3 |
Texas Instruments
TXN
|
$50.2M |
| 4 |
Newell Brands
NWL
|
$45M |
| 5 |
HP
HPQ
|
$37.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $732K | 0.01% |
14,094
+325
| +2% | +$16.9K |
|
252
Royal Bank of Canada
RY
$204B
| $713K | 0.01% |
9,790
+3,640
| +59% | +$265K |
|
253
Vipshop
VIPS
$8.45B
| $713K | 0.01% |
53,479
| – | – |
|
254
PG&E
PCG
$33.2B
| $682K | 0.01% |
10,282
| – | – |
|
|
CIE
255
DELISTED
Cobalt International Energy, Inc
CIE
| $672K | 0.01% |
83,962
-1,720
| -2% | -$13.8K |
|
|
AENZ
256
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $671K | 0.01% |
71,433
+9,233
| +15% | +$86.7K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.01% |
8,013
| – | – |
|
258
Applied Materials
AMAT
$130B
| $642K | ﹤0.01% |
16,500
| – | – |
|
259
Illumina
ILMN
$15.7B
| $608K | ﹤0.01% |
3,665
-49,068
| -93% | -$8.14M |
|
260
CVS Health
CVS
$93.6B
| $574K | ﹤0.01% |
7,308
-2,918
| -29% | -$229K |
|
|
DATA
261
DELISTED
Tableau Software, Inc.
DATA
| $570K | ﹤0.01% |
11,500
-220,800
| -95% | -$10.9M |
|
262
Kimberly-Clark
KMB
$43.1B
| $562K | ﹤0.01% |
4,270
-1,502
| -26% | -$198K |
|
263
FMC
FMC
$4.72B
| $557K | ﹤0.01% |
9,224
| – | – |
|
264
Pultegroup
PHM
$27.7B
| $543K | ﹤0.01% |
23,041
| – | – |
|
265
RingCentral
RNG
$2.89B
| $528K | ﹤0.01% |
18,671
| – | – |
|
266
Citigroup
C
$176B
| $518K | ﹤0.01% |
8,666
+3,920
| +83% | +$234K |
|
267
Vulcan Materials
VMC
$39B
| $506K | ﹤0.01% |
4,200
| – | – |
|
268
Bank of America
BAC
$369B
| $477K | ﹤0.01% |
20,218
+2,798
| +16% | +$66K |
|
269
Bristol-Myers Squibb
BMY
$96B
| $472K | ﹤0.01% |
8,681
-3,630
| -29% | -$197K |
|
270
Cigna
CI
$81.5B
| $454K | ﹤0.01% |
3,100
| – | – |
|
271
3M
MMM
$82.7B
| $453K | ﹤0.01% |
2,833
-491
| -15% | -$78.5K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $447K | ﹤0.01% |
2,928
-232
| -7% | -$35.4K |
|
273
Cheniere Energy
LNG
$51.8B
| $436K | ﹤0.01% |
9,214
-3,100
| -25% | -$147K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $409K | ﹤0.01% |
+11,955
| New | +$409K |
|
275
Salesforce
CRM
$239B
| $406K | ﹤0.01% |
4,916
-982
| -17% | -$81.1K |
|