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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $95K | ﹤0.01% |
+1,309
| New | +$95K |
|
277
Enbridge
ENB
$105B
| $93K | ﹤0.01% |
+2,200
| New | +$93K |
|
278
RPC Inc
RES
$1.04B
| $93K | ﹤0.01% |
+6,750
| New | +$93K |
|
|
PTNR
279
DELISTED
Partner Communications
PTNR
| $93K | ﹤0.01% |
+14,900
| New | +$93K |
|
280
Rockwell Automation
ROK
$38.2B
| $92K | ﹤0.01% |
+1,100
| New | +$92K |
|
281
Franklin Resources
BEN
$13B
| $90K | ﹤0.01% |
+1,974
| New | +$90K |
|
282
Stryker
SYK
$150B
| $89K | ﹤0.01% |
+1,371
| New | +$89K |
|
283
iShares Silver Trust
SLV
$20.1B
| $85K | ﹤0.01% |
+4,500
| New | +$85K |
|
284
Lockheed Martin
LMT
$108B
| $84K | ﹤0.01% |
+771
| New | +$84K |
|
285
American Express
AXP
$227B
| $83K | ﹤0.01% |
+1,116
| New | +$83K |
|
286
KeyCorp
KEY
$20.8B
| $82K | ﹤0.01% |
+7,421
| New | +$82K |
|
287
Automatic Data Processing
ADP
$120B
| $81K | ﹤0.01% |
+1,338
| New | +$81K |
|
288
Clean Harbors
CLH
$12.7B
| $81K | ﹤0.01% |
+1,605
| New | +$81K |
|
289
Devon Energy
DVN
$22.1B
| $81K | ﹤0.01% |
+1,557
| New | +$81K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $81K | ﹤0.01% |
+1,561
| New | +$81K |
|
291
VanEck Gold Miners ETF
GDX
$19.9B
| $80K | ﹤0.01% |
+3,275
| New | +$80K |
|
|
SWY
292
DELISTED
SAFEWAY INC
SWY
| $80K | ﹤0.01% |
+3,790
| New | +$80K |
|
293
Boston Beer
SAM
$2.47B
| $77K | ﹤0.01% |
+451
| New | +$77K |
|
|
FCTY
294
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $76K | ﹤0.01% |
+12,600
| New | +$76K |
|
|
BRE
295
DELISTED
BRE PROPERTIES INC CL A
BRE
| $75K | ﹤0.01% |
+1,500
| New | +$75K |
|
296
Campbell Soup
CPB
$10.1B
| $74K | ﹤0.01% |
+1,646
| New | +$74K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $73K | ﹤0.01% |
+1,531
| New | +$73K |
|
|
SHPG
298
DELISTED
Shire pic
SHPG
| $71K | ﹤0.01% |
+751
| New | +$71K |
|
299
Cedar Fair
FUN
$2.53B
| $67K | ﹤0.01% |
+1,627
| New | +$67K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $61K | ﹤0.01% |
+3,350
| New | +$61K |
|