CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+6%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$520M
(+4.2%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
128
Reduced
226
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Coca-Cola
KO
|
$68.2M |
| 3 |
Yum! Brands
YUM
|
$49M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$48.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Kinder Morgan
KMI
|
$29.8M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
Cencora
COR
|
$22.9M |
| 5 |
Incyte
INCY
|
$18.9M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wendy's
WEN
$1.97B
| $210K | ﹤0.01% |
19,506
+18,590
| +2,029% | +$200K |
|
327
HSBC
HSBC
$227B
| $204K | ﹤0.01% |
5,788
-6,751
| -54% | -$238K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $192K | ﹤0.01% |
7,049
+1,011
| +17% | +$27.5K |
|
|
IHS
329
DELISTED
IHS INC CL-A COM STK
IHS
| $188K | ﹤0.01% |
+1,586
| New | +$188K |
|
330
American Electric Power
AEP
$57.8B
| $187K | ﹤0.01% |
3,216
-500
| -13% | -$29.1K |
|
331
Entergy
ETR
$39.2B
| $185K | ﹤0.01% |
5,400
| – | – |
|
332
Exelon
EXC
$43.9B
| $183K | ﹤0.01% |
9,253
-11,497
| -55% | -$227K |
|
333
American Airlines Group
AAL
$8.63B
| $182K | ﹤0.01% |
+4,306
| New | +$182K |
|
334
Restaurant Brands International
QSR
$20.7B
| $176K | ﹤0.01% |
+4,706
| New | +$176K |
|
335
Regions Financial
RF
$24.1B
| $171K | ﹤0.01% |
17,774
-2,050
| -10% | -$19.7K |
|
336
Scotiabank
BNS
$78.8B
| $170K | ﹤0.01% |
4,293
-54
| -1% | -$2.14K |
|
337
Telus
TU
$25.3B
| $169K | ﹤0.01% |
12,200
| – | – |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $167K | ﹤0.01% |
3,525
-26
| -0.7% | -$1.23K |
|
|
SENEB
339
Seneca Foods Class B
SENEB
| $166K | ﹤0.01% |
5,200
| – | – |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $164K | ﹤0.01% |
2,309
| – | – |
|
341
Cincinnati Financial
CINF
$24B
| $163K | ﹤0.01% |
+2,762
| New | +$163K |
|
342
Gray Television
GTN
$625M
| $163K | ﹤0.01% |
+10,000
| New | +$163K |
|
343
M&T Bank
MTB
$31.2B
| $160K | ﹤0.01% |
1,317
-250
| -16% | -$30.4K |
|
|
SHPG
344
DELISTED
Shire pic
SHPG
| $159K | ﹤0.01% |
775
| – | – |
|
345
GSK
GSK
$81.6B
| $155K | ﹤0.01% |
3,067
-28,160
| -90% | -$1.42M |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $155K | ﹤0.01% |
3,996
-253
| -6% | -$9.81K |
|
347
Seneca Foods Class A
SENEA
$765M
| $151K | ﹤0.01% |
5,200
| – | – |
|
|
ZAYO
348
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $150K | ﹤0.01% |
5,653
+4,926
| +678% | +$131K |
|
349
Methanex
MEOH
$2.99B
| $149K | ﹤0.01% |
4,500
+600
| +15% | +$19.9K |
|
350
Energy Transfer Partners
ET
$59.7B
| $147K | ﹤0.01% |
10,716
| – | – |
|