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 | |
|---|---|---|---|---|---|---|
326
Magna International
MGA
$13B
| $208K | ﹤0.01% |
4,800
| – | – |
|
327
Seneca Foods Class A
SENEA
$765M
| $208K | ﹤0.01% |
5,200
| – | – |
|
328
Stanley Black & Decker
SWK
$11.9B
| $206K | ﹤0.01% |
1,800
+500
| +38% | +$57.2K |
|
329
Lowe's Companies
LOW
$151B
| $205K | ﹤0.01% |
2,877
+2,000
| +228% | +$143K |
|
330
Entergy
ETR
$38.8B
| $204K | ﹤0.01% |
5,540
| – | – |
|
331
CBRE Group
CBRE
$48.2B
| $203K | ﹤0.01% |
6,442
| – | – |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $203K | ﹤0.01% |
3,250
| – | – |
|
333
Nokia
NOK
$24.7B
| $202K | ﹤0.01% |
41,900
| – | – |
|
334
Fortive
FTV
$16.2B
| $201K | ﹤0.01% |
4,479
+270
| +6% | +$12.1K |
|
335
Methanex
MEOH
$3.02B
| $197K | ﹤0.01% |
4,500
| – | – |
|
336
Charles Schwab
SCHW
$170B
| $194K | ﹤0.01% |
4,907
+3,698
| +306% | +$146K |
|
337
Telus
TU
$25B
| $194K | ﹤0.01% |
12,200
| – | – |
|
338
General Mills
GIS
$26.9B
| $188K | ﹤0.01% |
3,050
+559
| +22% | +$34.5K |
|
|
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $186K | ﹤0.01% |
5,653
| – | – |
|
340
Canadian Pacific Kansas City
CP
$69.9B
| $185K | ﹤0.01% |
6,500
| – | – |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $185K | ﹤0.01% |
6,850
| – | – |
|
342
GSK
GSK
$82.1B
| $183K | ﹤0.01% |
3,809
+142
| +4% | +$6.82K |
|
343
Suncor Energy
SU
$49.7B
| $182K | ﹤0.01% |
5,574
| – | – |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $182K | ﹤0.01% |
2,309
| – | – |
|
345
Keurig Dr Pepper
KDP
$37.5B
| $179K | ﹤0.01% |
1,972
| – | – |
|
346
Abbott
ABT
$230B
| $176K | ﹤0.01% |
4,583
+1,105
| +32% | +$42.4K |
|
347
Teck Resources
TECK
$19.1B
| $176K | ﹤0.01% |
8,800
| – | – |
|
348
Genuine Parts
GPC
$19.5B
| $175K | ﹤0.01% |
1,830
| – | – |
|
349
SiriusXM
SIRI
$8.17B
| $171K | ﹤0.01% |
3,840
-919,098
| -100% | -$40.9M |
|
350
US Bancorp
USB
$76.8B
| $169K | ﹤0.01% |
3,291
-702
| -18% | -$36K |
|