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 | |
|---|---|---|---|---|---|---|
301
First Foundation Inc
FFWM
$488M
| $215K | ﹤0.01% |
20,000
| – | – |
|
302
Bank of New York Mellon
BK
$73.6B
| $202K | ﹤0.01% |
5,212
+2,952
| +131% | +$114K |
|
303
EQT Corp
EQT
$32B
| $200K | ﹤0.01% |
4,747
+4,409
| +1,304% | +$186K |
|
304
Principal Financial Group
PFG
$17.8B
| $200K | ﹤0.01% |
+4,876
| New | +$200K |
|
305
GSK
GSK
$81.6B
| $199K | ﹤0.01% |
3,667
-40
| -1% | -$2.17K |
|
306
Telus
TU
$24.3B
| $196K | ﹤0.01% |
12,200
| – | – |
|
307
Regions Financial
RF
$24.2B
| $188K | ﹤0.01% |
22,143
| – | – |
|
308
Seneca Foods Class A
SENEA
$759M
| $188K | ﹤0.01% |
5,200
| – | – |
|
309
Wendy's
WEN
$1.89B
| $188K | ﹤0.01% |
19,506
| – | – |
|
|
SENEB
310
Seneca Foods Class B
SENEB
| $187K | ﹤0.01% |
5,200
| – | – |
|
|
AGU
311
DELISTED
Agrium
AGU
| $185K | ﹤0.01% |
+2,050
| New | +$185K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $180K | ﹤0.01% |
1,825
+1,285
| +238% | +$127K |
|
313
Citigroup
C
$180B
| $178K | ﹤0.01% |
4,203
| – | – |
|
314
NextEra Energy, Inc.
NEE
$146B
| $178K | ﹤0.01% |
5,452
-6,308
| -54% | -$206K |
|
|
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $176K | ﹤0.01% |
10,678
-5,077
| -32% | -$83.7K |
|
316
Magna International
MGA
$12.9B
| $175K | ﹤0.01% |
5,000
-3,800
| -43% | -$133K |
|
317
CBRE Group
CBRE
$48.6B
| $171K | ﹤0.01% |
6,442
+6,160
| +2,184% | +$164K |
|
318
Artesian Resources
ARTNA
$341M
| $170K | ﹤0.01% |
5,000
| – | – |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $167K | ﹤0.01% |
2,309
| – | – |
|
320
Broadridge
BR
$29.3B
| $165K | ﹤0.01% |
2,525
+299
| +13% | +$19.5K |
|
321
Cathay General Bancorp
CATY
$3.42B
| $165K | ﹤0.01% |
5,837
+1,782
| +44% | +$50.4K |
|
322
TC Energy
TRP
$54.4B
| $165K | ﹤0.01% |
3,650
| – | – |
|
|
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $165K | ﹤0.01% |
6,038
| – | – |
|
|
SHPG
324
DELISTED
Shire pic
SHPG
| $165K | ﹤0.01% |
899
+124
| +16% | +$22.8K |
|
325
WD-40
WDFC
$2.88B
| $164K | ﹤0.01% |
1,400
| – | – |
|