CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$46.5M |
| 2 |
Dollar General
DG
|
$43M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Bank of New York Mellon
BK
|
$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.2M |
| 3 |
Danaher
DHR
|
$42.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$33.6M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Middlesex Water
MSEX
$976M
| $352K | ﹤0.01% |
10,000
| – | – |
|
|
NOAH
277
Noah Holdings
NOAH
$797M
| $338K | ﹤0.01% |
+12,956
| New | +$338K |
|
278
IMAX
IMAX
$1.6B
| $333K | ﹤0.01% |
11,500
| – | – |
|
279
Salesforce
CRM
$239B
| $327K | ﹤0.01% |
4,578
+113
| +3% | +$8.07K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $315K | ﹤0.01% |
3,016
+1,191
| +65% | +$124K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $314K | ﹤0.01% |
10,252
+4,800
| +88% | +$147K |
|
282
NiSource
NI
$19B
| $301K | ﹤0.01% |
12,500
| – | – |
|
283
Dollar Tree
DLTR
$20.6B
| $297K | ﹤0.01% |
3,761
| – | – |
|
284
UGI
UGI
$7.43B
| $285K | ﹤0.01% |
6,300
| – | – |
|
285
Costco
COST
$427B
| $281K | ﹤0.01% |
1,842
-7,167
| -80% | -$1.09M |
|
286
RTX Corp
RTX
$211B
| $275K | ﹤0.01% |
4,305
-14,711
| -77% | -$940K |
|
287
Enterprise Products Partners
EPD
$68.6B
| $271K | ﹤0.01% |
9,800
+5,500
| +128% | +$152K |
|
288
Williams Companies
WMB
$69.9B
| $271K | ﹤0.01% |
8,820
+4,375
| +98% | +$134K |
|
|
NIHD
289
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $258K | ﹤0.01% |
77,394
| – | – |
|
290
Principal Financial Group
PFG
$17.8B
| $251K | ﹤0.01% |
4,876
| – | – |
|
291
Travelers Companies
TRV
$62B
| $251K | ﹤0.01% |
2,191
| – | – |
|
292
First Foundation Inc
FFWM
$502M
| $247K | ﹤0.01% |
20,000
| – | – |
|
293
Nokia
NOK
$24.5B
| $243K | ﹤0.01% |
41,900
-12
| -0% | -$70 |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $241K | ﹤0.01% |
4,200
| – | – |
|
295
Johnson Controls International
JCI
$69.5B
| $240K | ﹤0.01% |
5,150
-6,534
| -56% | -$304K |
|
|
DD
296
DELISTED
Du Pont De Nemours E I
DD
| $239K | ﹤0.01% |
3,569
-4,990
| -58% | -$334K |
|
297
Honeywell
HON
$136B
| $221K | ﹤0.01% |
1,990
+1,680
| +542% | +$187K |
|
298
American Electric Power
AEP
$57.8B
| $219K | ﹤0.01% |
3,418
+202
| +6% | +$12.9K |
|
299
Regions Financial
RF
$24.1B
| $219K | ﹤0.01% |
22,143
| – | – |
|
300
Entergy
ETR
$39.2B
| $213K | ﹤0.01% |
5,540
| – | – |
|