CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
| 5 |
DaVita
DVA
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Infosys
INFY
|
$76.1M |
| 3 |
Vale
VALE
|
$55.1M |
| 4 |
Air Products & Chemicals
APD
|
$50.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$49.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 10.85% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $464K | ﹤0.01% |
23,041
| – | – |
|
277
FMC
FMC
$4.72B
| $441K | ﹤0.01% |
9,685
| – | – |
|
278
Stryker
SYK
$150B
| $440K | ﹤0.01% |
4,601
+130
| +3% | +$12.4K |
|
|
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
| $421K | ﹤0.01% |
4,536
| – | – |
|
280
Target
TGT
$42.3B
| $398K | ﹤0.01% |
4,881
-64
| -1% | -$5.22K |
|
|
QIHU
281
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $397K | ﹤0.01% |
+5,433
| New | +$397K |
|
282
Western Digital
WDC
$31.9B
| $383K | ﹤0.01% |
6,469
| – | – |
|
283
TE Connectivity
TEL
$61.7B
| $378K | ﹤0.01% |
5,875
+210
| +4% | +$13.5K |
|
284
Scotiabank
BNS
$78.8B
| $377K | ﹤0.01% |
7,636
-707,567
| -99% | -$34.9M |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | ﹤0.01% |
6,534
-1,990
| -23% | -$114K |
|
286
CSX Corp
CSX
$60.6B
| $365K | ﹤0.01% |
33,549
+32,514
| +3,141% | +$354K |
|
287
Vulcan Materials
VMC
$39B
| $353K | ﹤0.01% |
4,200
| – | – |
|
288
Invesco
IVZ
$9.81B
| $341K | ﹤0.01% |
9,100
| – | – |
|
289
Dominion Energy
D
$49.7B
| $334K | ﹤0.01% |
4,994
+8
| +0.2% | +$535 |
|
290
Applied Materials
AMAT
$130B
| $317K | ﹤0.01% |
16,500
-475
| -3% | -$9.13K |
|
291
Dollar Tree
DLTR
$20.6B
| $316K | ﹤0.01% |
4,006
| – | – |
|
292
Salesforce
CRM
$239B
| $313K | ﹤0.01% |
4,493
| – | – |
|
293
Bausch Health
BHC
$2.72B
| $308K | ﹤0.01% |
1,388
| – | – |
|
294
Huntington Bancshares
HBAN
$25.7B
| $307K | ﹤0.01% |
27,100
| – | – |
|
295
Waste Management
WM
$88.6B
| $297K | ﹤0.01% |
6,400
| – | – |
|
296
Citigroup
C
$176B
| $296K | ﹤0.01% |
5,365
+1,375
| +34% | +$75.9K |
|
297
Energy Transfer Partners
ET
$59.7B
| $292K | ﹤0.01% |
9,116
| – | – |
|
298
TC Energy
TRP
$53.9B
| $286K | ﹤0.01% |
7,050
| – | – |
|
299
Nokia
NOK
$24.5B
| $285K | ﹤0.01% |
41,600
| – | – |
|
300
Northrop Grumman
NOC
$83.2B
| $278K | ﹤0.01% |
1,755
| – | – |
|