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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $276K | ﹤0.01% |
4,805
+360
| +8% | +$20.7K |
|
302
TIM SA
TIMB
$10.3B
| $265K | ﹤0.01% |
16,200
-4,100
| -20% | -$67.1K |
|
303
Travelers Companies
TRV
$62B
| $263K | ﹤0.01% |
2,716
-5
| -0.2% | -$484 |
|
304
Macy's
M
$4.64B
| $260K | ﹤0.01% |
3,857
+195
| +5% | +$13.1K |
|
305
BP
BP
$87.4B
| $245K | ﹤0.01% |
7,282
-102
| -1% | -$3.43K |
|
306
Middlesex Water
MSEX
$976M
| $226K | ﹤0.01% |
10,000
| – | – |
|
307
eBay
EBAY
$42.3B
| $224K | ﹤0.01% |
8,817
-476
| -5% | -$12.1K |
|
308
WPP
WPP
$5.83B
| $223K | ﹤0.01% |
1,974
| – | – |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $221K | ﹤0.01% |
1,731
-69
| -4% | -$8.81K |
|
310
Methanex
MEOH
$2.99B
| $218K | ﹤0.01% |
3,900
| – | – |
|
311
UGI
UGI
$7.43B
| $217K | ﹤0.01% |
6,300
-292
| -4% | -$10.1K |
|
|
AWAY
312
DELISTED
HOMEAWAY INC COM
AWAY
| $217K | ﹤0.01% |
+8,088
| New | +$217K |
|
313
Howard Hughes
HHH
$4.69B
| $215K | ﹤0.01% |
1,574
| – | – |
|
314
Chegg
CHGG
$185M
| $212K | ﹤0.01% |
27,076
| – | – |
|
315
Telus
TU
$25.3B
| $210K | ﹤0.01% |
12,200
| – | – |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $206K | ﹤0.01% |
4,250
-11,191
| -72% | -$542K |
|
317
Regions Financial
RF
$24.1B
| $205K | ﹤0.01% |
19,824
-515
| -3% | -$5.33K |
|
|
DD
318
DELISTED
Du Pont De Nemours E I
DD
| $205K | ﹤0.01% |
3,371
-5,417
| -62% | -$329K |
|
319
Prologis
PLD
$105B
| $204K | ﹤0.01% |
5,500
| – | – |
|
320
American Electric Power
AEP
$57.8B
| $197K | ﹤0.01% |
3,716
-195
| -5% | -$10.3K |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $195K | ﹤0.01% |
6,038
-54
| -0.9% | -$1.74K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $193K | ﹤0.01% |
3,584
-35
| -1% | -$1.89K |
|
323
Entergy
ETR
$39.2B
| $190K | ﹤0.01% |
5,400
| – | – |
|
|
SHPG
324
DELISTED
Shire pic
SHPG
| $187K | ﹤0.01% |
775
| – | – |
|
325
Centene
CNC
$14.2B
| $178K | ﹤0.01% |
4,420
+2,400
| +119% | +$96.7K |
|