CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$1.52B
(-11%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
301
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $229K | ﹤0.01% |
+12,500
| New | +$229K |
|
302
Energy Transfer Partners
ET
$59.7B
| $223K | ﹤0.01% |
10,716
+1,600
| +18% | +$33.3K |
|
303
TC Energy
TRP
$53.9B
| $223K | ﹤0.01% |
7,050
| – | – |
|
304
UGI
UGI
$7.43B
| $219K | ﹤0.01% |
6,300
| – | – |
|
305
Prologis
PLD
$105B
| $214K | ﹤0.01% |
5,500
| – | – |
|
306
American Electric Power
AEP
$57.8B
| $211K | ﹤0.01% |
3,716
| – | – |
|
307
Citigroup
C
$176B
| $208K | ﹤0.01% |
4,183
-1,182
| -22% | -$58.8K |
|
308
WPP
WPP
$5.83B
| $205K | ﹤0.01% |
1,974
| – | – |
|
309
Telus
TU
$25.3B
| $192K | ﹤0.01% |
12,200
| – | – |
|
310
M&T Bank
MTB
$31.2B
| $191K | ﹤0.01% |
1,567
+250
| +19% | +$30.5K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $189K | ﹤0.01% |
1,731
| – | – |
|
312
Macy's
M
$4.64B
| $187K | ﹤0.01% |
3,652
-205
| -5% | -$10.5K |
|
313
Scotiabank
BNS
$78.8B
| $185K | ﹤0.01% |
4,347
-3,289
| -43% | -$140K |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $183K | ﹤0.01% |
3,801
+430
| +13% | +$20.7K |
|
315
Regions Financial
RF
$24.1B
| $179K | ﹤0.01% |
19,824
| – | – |
|
316
Williams Companies
WMB
$69.9B
| $177K | ﹤0.01% |
4,805
| – | – |
|
317
Entergy
ETR
$39.2B
| $176K | ﹤0.01% |
5,400
| – | – |
|
318
Advance Auto Parts
AAP
$3.63B
| $175K | ﹤0.01% |
925
| – | – |
|
319
Under Armour
UAA
$2.2B
| $170K | ﹤0.01% |
3,545
| – | – |
|
|
CDK
320
DELISTED
CDK Global, Inc.
CDK
| $170K | ﹤0.01% |
3,551
-33
| -0.9% | -$1.58K |
|
|
SENEB
321
Seneca Foods Class B
SENEB
| $166K | ﹤0.01% |
5,200
| – | – |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $163K | ﹤0.01% |
6,038
| – | – |
|
|
SHPG
323
DELISTED
Shire pic
SHPG
| $159K | ﹤0.01% |
775
| – | – |
|
324
Ares Capital
ARCC
$15.8B
| $158K | ﹤0.01% |
+10,937
| New | +$158K |
|
325
CSX Corp
CSX
$60.6B
| $152K | ﹤0.01% |
16,899
-16,650
| -50% | -$150K |
|