CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$14.9M
(+0.11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$62.5M |
| 2 |
Ryanair
RYAAY
|
+$53.3M |
| 3 |
Chevron
CVX
|
+$43.7M |
| 4 |
Enbridge
ENB
|
+$35.1M |
| 5 |
JD.com
JD
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
EOG Resources
EOG
|
+$37.2M |
| 3 |
Goldman Sachs
GS
|
+$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 5 |
Cenovus Energy
CVE
|
+$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.6B
| $379K | ﹤0.01% |
8,464
+8,150
| +2,596% | +$365K |
|
277
FMC
FMC
$4.6B
| $370K | ﹤0.01% |
9,224
| – | – |
|
278
Gerdau
GGB
$6.19B
| $366K | ﹤0.01% |
253,386
| – | – |
|
|
EEP
279
DELISTED
Enbridge Energy Partners
EEP
| $362K | ﹤0.01% |
15,600
| – | – |
|
280
Ecolab
ECL
$76.4B
| $359K | ﹤0.01% |
3,030
+2,251
| +289% | +$267K |
|
281
Salesforce
CRM
$235B
| $355K | ﹤0.01% |
4,465
| – | – |
|
282
Dollar Tree
DLTR
$20.1B
| $354K | ﹤0.01% |
3,761
-59
| -2% | -$5.55K |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $340K | ﹤0.01% |
12,567
-342
| -3% | -$9.25K |
|
284
Bank of America
BAC
$371B
| $339K | ﹤0.01% |
25,532
| – | – |
|
285
IMAX
IMAX
$1.64B
| $339K | ﹤0.01% |
11,500
-137
| -1% | -$4.04K |
|
286
D.R. Horton
DHI
$52.2B
| $334K | ﹤0.01% |
10,600
-39,200
| -79% | -$1.24M |
|
287
NiSource
NI
$19.1B
| $332K | ﹤0.01% |
12,500
| – | – |
|
288
TechnipFMC
FTI
$16.8B
| $330K | ﹤0.01% |
16,633
| – | – |
|
289
Xylem
XYL
$33.5B
| $330K | ﹤0.01% |
7,400
+7,085
| +2,249% | +$316K |
|
290
Republic Services
RSG
$71B
| $318K | ﹤0.01% |
6,200
-11,964
| -66% | -$614K |
|
291
Brown-Forman Class B
BF.B
$12.9B
| $299K | ﹤0.01% |
+9,375
| New | +$299K |
|
292
Deere & Co
DE
$129B
| $292K | ﹤0.01% |
3,600
+3,000
| +500% | +$243K |
|
293
UGI
UGI
$7.36B
| $285K | ﹤0.01% |
6,300
| – | – |
|
294
Travelers Companies
TRV
$60.9B
| $261K | ﹤0.01% |
2,191
-325
| -13% | -$38.7K |
|
|
NIHD
295
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $246K | ﹤0.01% |
77,394
| – | – |
|
296
Nokia
NOK
$24.6B
| $238K | ﹤0.01% |
41,912
-26,356
| -39% | -$150K |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $233K | ﹤0.01% |
4,200
+1,000
| +31% | +$55.5K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $226K | ﹤0.01% |
411
+370
| +902% | +$203K |
|
299
American Electric Power
AEP
$57.9B
| $225K | ﹤0.01% |
3,216
| – | – |
|
300
Entergy
ETR
$39.2B
| $225K | ﹤0.01% |
5,540
| – | – |
|