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 | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.97B
| $211K | ﹤0.01% |
19,506
| – | – |
|
302
Magna International
MGA
$12.9B
| $206K | ﹤0.01% |
4,800
-200
| -4% | -$8.58K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | ﹤0.01% |
2,309
| – | – |
|
304
Telus
TU
$25.3B
| $201K | ﹤0.01% |
12,200
| – | – |
|
305
Citigroup
C
$176B
| $199K | ﹤0.01% |
4,203
| – | – |
|
306
Canadian Pacific Kansas City
CP
$70.3B
| $198K | ﹤0.01% |
+6,500
| New | +$198K |
|
307
GSK
GSK
$81.5B
| $198K | ﹤0.01% |
3,667
| – | – |
|
308
HSBC
HSBC
$227B
| $197K | ﹤0.01% |
5,798
+10
| +0.2% | +$340 |
|
|
LLTC
309
DELISTED
Linear Technology Corp
LLTC
| $193K | ﹤0.01% |
3,250
| – | – |
|
|
SENEB
310
Seneca Foods Class B
SENEB
| $190K | ﹤0.01% |
5,200
| – | – |
|
311
Genuine Parts
GPC
$19.4B
| $184K | ﹤0.01% |
1,830
+1,690
| +1,207% | +$170K |
|
312
Qualcomm
QCOM
$172B
| $182K | ﹤0.01% |
2,653
-15,057
| -85% | -$1.03M |
|
313
Cathay General Bancorp
CATY
$3.43B
| $180K | ﹤0.01% |
5,837
| – | – |
|
314
CBRE Group
CBRE
$48.9B
| $180K | ﹤0.01% |
6,442
| – | – |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $180K | ﹤0.01% |
1,972
+710
| +56% | +$64.8K |
|
316
Fortive
FTV
$16.2B
| $179K | ﹤0.01% |
+4,209
| New | +$179K |
|
317
PayPal
PYPL
$65.2B
| $176K | ﹤0.01% |
4,301
| – | – |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $174K | ﹤0.01% |
899
| – | – |
|
319
TC Energy
TRP
$53.9B
| $173K | ﹤0.01% |
3,650
| – | – |
|
320
Broadridge
BR
$29.4B
| $171K | ﹤0.01% |
2,525
| – | – |
|
321
US Bancorp
USB
$75.9B
| $171K | ﹤0.01% |
3,993
+1,500
| +60% | +$64.2K |
|
|
ZAYO
322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $168K | ﹤0.01% |
5,653
| – | – |
|
323
Copart
CPRT
$47B
| $161K | ﹤0.01% |
24,000
| – | – |
|
324
Stanley Black & Decker
SWK
$12.1B
| $160K | ﹤0.01% |
1,300
| – | – |
|
325
Methanex
MEOH
$2.99B
| $160K | ﹤0.01% |
4,500
| – | – |
|