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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$213B
– –
-8,666
Closed -$518K
CAC icon
252
Camden National
CAC
$988M
– –
-23,250
Closed -$1.02M
CADE
253
DELISTED
Cadence Bank
CADE
– –
-33,995
Closed -$1.03M
CAH icon
254
Cardinal Health
CAH
$53.7B
– –
-223
Closed -$18K
CAR icon
255
Avis
CAR
$5.47B
– –
-219
Closed -$6K
CATY icon
256
Cathay General Bancorp
CATY
$4.23B
– –
-5,837
Closed -$220K
CBRE icon
257
CBRE Group
CBRE
$43.3B
– –
-6,442
Closed -$224K
CC icon
258
Chemours
CC
$2.48B
– –
-240
Closed -$9K
CHKP icon
259
Check Point Software Technologies
CHKP
$14.3B
– –
-325
Closed -$33K
CI icon
260
Cigna
CI
$78.4B
– –
-3,100
Closed -$454K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-166
Closed -$4K
CL icon
262
Colgate-Palmolive
CL
$74.8B
– –
-11,447
Closed -$838K
CLX icon
263
Clorox
CLX
$12B
– –
-122
Closed -$16K
CMI icon
264
Cummins
CMI
$83.6B
– –
-500
Closed -$76K
CNC icon
265
Centene
CNC
$30.5B
– –
-1,764
Closed -$63K
CNDT icon
266
Conduent
CNDT
$253M
– –
-43
Closed -$1K
COF icon
267
Capital One
COF
$128B
– –
-1,230
Closed -$107K
COR icon
268
Cencora
COR
$62B
– –
-3,727
Closed -$330K
COST icon
269
Costco
COST
$432B
– –
-1,728
Closed -$290K
CP icon
270
Canadian Pacific Kansas City
CP
$81B
– –
-6,500
Closed -$191K
CPB icon
271
Campbell Soup
CPB
$6.85B
– –
-700
Closed -$40K
CPRT icon
272
Copart
CPRT
$28.5B
– –
-24,000
Closed -$186K
CPT icon
273
Camden Property Trust
CPT
$11.5B
– –
-50,184
Closed -$4.04M
CRM icon
274
Salesforce
CRM
$154B
– –
-4,916
Closed -$406K
CRT
275
Cross Timbers Royalty Trust
CRT
$61.1M
– –
-88
Closed -$1K
9 10
11
12 13

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.