CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$618M
(+4.8%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
Huntington Bancshares
HBAN
|
$61.7M |
| 3 |
Deere & Co
DE
|
$56.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.5M |
| 5 |
Qualcomm
QCOM
|
$37.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$87.8M |
| 2 |
Medtronic
MDT
|
$75.1M |
| 3 |
Texas Instruments
TXN
|
$50.2M |
| 4 |
Newell Brands
NWL
|
$45M |
| 5 |
HP
HPQ
|
$37.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.97B
| $265K | ﹤0.01% |
19,506
| – | – |
|
|
PACW
302
DELISTED
PacWest Bancorp
PACW
| $261K | ﹤0.01% |
4,905
-15,926
| -76% | -$847K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $248K | ﹤0.01% |
3,630
-8,250
| -69% | -$564K |
|
304
LyondellBasell Industries
LYB
$17.7B
| $246K | ﹤0.01% |
2,700
-4,262
| -61% | -$388K |
|
305
IMAX
IMAX
$1.6B
| $245K | ﹤0.01% |
7,200
| – | – |
|
306
Stanley Black & Decker
SWK
$12.1B
| $239K | ﹤0.01% |
1,800
| – | – |
|
307
BP
BP
$87.4B
| $234K | ﹤0.01% |
7,773
-24,953
| -76% | -$751K |
|
308
GSK
GSK
$81.5B
| $232K | ﹤0.01% |
4,395
+586
| +15% | +$30.9K |
|
309
Nokia
NOK
$24.5B
| $227K | ﹤0.01% |
41,900
| – | – |
|
310
CBRE Group
CBRE
$48.9B
| $224K | ﹤0.01% |
6,442
| – | – |
|
311
Cathay General Bancorp
CATY
$3.43B
| $220K | ﹤0.01% |
5,837
| – | – |
|
312
Johnson Controls International
JCI
$69.5B
| $217K | ﹤0.01% |
5,150
| – | – |
|
313
American Electric Power
AEP
$57.8B
| $216K | ﹤0.01% |
3,216
-3,290
| -51% | -$221K |
|
314
WPP
WPP
$5.83B
| $216K | ﹤0.01% |
1,974
-51,001
| -96% | -$5.58M |
|
315
Abbott
ABT
$231B
| $213K | ﹤0.01% |
4,801
+218
| +5% | +$9.67K |
|
316
Methanex
MEOH
$2.99B
| $211K | ﹤0.01% |
4,500
| – | – |
|
317
Entergy
ETR
$39.2B
| $210K | ﹤0.01% |
5,540
| – | – |
|
|
EEP
318
DELISTED
Enbridge Energy Partners
EEP
| $209K | ﹤0.01% |
11,000
| – | – |
|
319
Magna International
MGA
$12.9B
| $207K | ﹤0.01% |
4,800
| – | – |
|
320
iShares MSCI Japan ETF
EWJ
$15.5B
| $203K | ﹤0.01% |
+3,948
| New | +$203K |
|
321
Morgan Stanley
MS
$236B
| $202K | ﹤0.01% |
4,714
+4,000
| +560% | +$171K |
|
322
Fortive
FTV
$16.2B
| $201K | ﹤0.01% |
3,990
-489
| -11% | -$24.6K |
|
323
PayPal
PYPL
$65.2B
| $199K | ﹤0.01% |
4,627
-1,788
| -28% | -$76.9K |
|
324
Telus
TU
$25.3B
| $198K | ﹤0.01% |
12,200
| – | – |
|
|
SENEB
325
Seneca Foods Class B
SENEB
| $195K | ﹤0.01% |
5,200
| – | – |
|