CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$502M
(-3.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
149
Reduced
199
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$155M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
ASML
ASML
|
+$131M |
| 4 |
Liberty Global Class A
LBTYA
|
+$113M |
| 5 |
Aon
AON
|
+$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$556M |
| 2 |
Goldman Sachs
GS
|
+$86.1M |
| 3 |
Procter & Gamble
PG
|
+$65.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$64.8M |
| 5 |
Paychex
PAYX
|
+$64M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20B
| $290K | ﹤0.01% |
3,761
| – | – |
|
302
UGI
UGI
$7.37B
| $290K | ﹤0.01% |
6,300
| – | – |
|
303
Phillips 66
PSX
$52.9B
| $287K | ﹤0.01% |
3,325
+2,011
| +153% | +$174K |
|
304
First Foundation Inc
FFWM
$484M
| $285K | ﹤0.01% |
20,000
| – | – |
|
|
NOAH
305
Noah Holdings
NOAH
$787M
| $284K | ﹤0.01% |
12,956
| – | – |
|
306
Citigroup
C
$179B
| $282K | ﹤0.01% |
4,746
+543
| +13% | +$32.3K |
|
307
Principal Financial Group
PFG
$17.7B
| $282K | ﹤0.01% |
4,876
| – | – |
|
|
EEP
308
DELISTED
Enbridge Energy Partners
EEP
| $280K | ﹤0.01% |
11,000
-4,600
| -29% | -$117K |
|
309
NiSource
NI
$19.1B
| $277K | ﹤0.01% |
12,500
| – | – |
|
310
Blackrock
BLK
$171B
| $274K | ﹤0.01% |
721
+600
| +496% | +$228K |
|
311
Target
TGT
$41.2B
| $274K | ﹤0.01% |
3,787
+3,021
| +394% | +$219K |
|
312
SPDR S&P 500 ETF Trust
SPY
$665B
| $268K | ﹤0.01% |
1,201
+750
| +166% | +$167K |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $265K | ﹤0.01% |
4,432
+232
| +6% | +$13.9K |
|
314
Wendy's
WEN
$1.87B
| $264K | ﹤0.01% |
19,506
| – | – |
|
315
PayPal
PYPL
$63.4B
| $253K | ﹤0.01% |
6,415
+2,114
| +49% | +$83.4K |
|
316
General Motors
GM
$54.6B
| $252K | ﹤0.01% |
7,226
+6,896
| +2,090% | +$240K |
|
317
Arthur J. Gallagher & Co
AJG
$75.6B
| $245K | ﹤0.01% |
4,715
-235,199
| -98% | -$12.2M |
|
318
Honeywell
HON
$135B
| $236K | ﹤0.01% |
2,127
+137
| +7% | +$15.2K |
|
319
IMAX
IMAX
$1.64B
| $226K | ﹤0.01% |
7,200
-4,300
| -37% | -$135K |
|
320
Qualcomm
QCOM
$170B
| $224K | ﹤0.01% |
3,430
+777
| +29% | +$50.7K |
|
321
Allstate
ALL
$52.6B
| $222K | ﹤0.01% |
2,990
+794
| +36% | +$59K |
|
322
Cathay General Bancorp
CATY
$3.41B
| $222K | ﹤0.01% |
5,837
| – | – |
|
|
SENEB
323
Seneca Foods Class B
SENEB
| $218K | ﹤0.01% |
5,200
| – | – |
|
|
SHPG
324
DELISTED
Shire pic
SHPG
| $216K | ﹤0.01% |
1,270
+371
| +41% | +$63.1K |
|
325
Johnson Controls International
JCI
$70.9B
| $212K | ﹤0.01% |
5,150
| – | – |
|