CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$14.9M
(+0.11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$62.5M |
| 2 |
Ryanair
RYAAY
|
+$53.3M |
| 3 |
Chevron
CVX
|
+$43.7M |
| 4 |
Enbridge
ENB
|
+$35.1M |
| 5 |
JD.com
JD
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
EOG Resources
EOG
|
+$37.2M |
| 3 |
Goldman Sachs
GS
|
+$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 5 |
Cenovus Energy
CVE
|
+$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.1B
| $126K | ﹤0.01% |
1,100
| – | – |
|
352
Bankunited
BKU
$2.92B
| $123K | ﹤0.01% |
4,000
| – | – |
|
353
Macy's
M
$4.54B
| $123K | ﹤0.01% |
3,652
| – | – |
|
354
Keurig Dr Pepper
KDP
$37.2B
| $122K | ﹤0.01% |
1,262
| – | – |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $120K | ﹤0.01% |
6,850
| – | – |
|
356
Illinois Tool Works
ITW
$76.5B
| $119K | ﹤0.01% |
1,141
-3,321
| -74% | -$346K |
|
357
Delta Air Lines
DAL
$40B
| $116K | ﹤0.01% |
3,189
+2,000
| +168% | +$72.8K |
|
358
Teck Resources
TECK
$19.8B
| $116K | ﹤0.01% |
8,800
| – | – |
|
359
Corning
GLW
$64B
| $115K | ﹤0.01% |
5,606
| – | – |
|
360
Advance Auto Parts
AAP
$3.58B
| $113K | ﹤0.01% |
700
| – | – |
|
361
Black Hills Corp
BKH
$4.29B
| $113K | ﹤0.01% |
1,800
| – | – |
|
362
Rollins
ROL
$27.3B
| $110K | ﹤0.01% |
8,438
| – | – |
|
363
Stryker
SYK
$146B
| $110K | ﹤0.01% |
919
-2,000
| -69% | -$239K |
|
|
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
| $105K | ﹤0.01% |
2,600
| – | – |
|
365
Unum
UNM
$12.5B
| $102K | ﹤0.01% |
3,216
| – | – |
|
366
Thomson Reuters
TRI
$77B
| $101K | ﹤0.01% |
2,185
| – | – |
|
367
US Bancorp
USB
$76.5B
| $101K | ﹤0.01% |
2,493
-5,557
| -69% | -$225K |
|
368
RPC Inc
RES
$1.02B
| $99K | ﹤0.01% |
6,379
| – | – |
|
369
Williams Companies
WMB
$71.5B
| $96K | ﹤0.01% |
4,445
| – | – |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $96K | ﹤0.01% |
926
| – | – |
|
371
Cedar Fair
FUN
$2.2B
| $94K | ﹤0.01% |
1,627
| – | – |
|
372
Marathon Petroleum
MPC
$55.2B
| $94K | ﹤0.01% |
2,484
| – | – |
|
373
SPDR Gold Trust
GLD
$115B
| $92K | ﹤0.01% |
731
| – | – |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $91K | ﹤0.01% |
1,300
-136
| -9% | -$9.52K |
|
375
Zimmer Biomet
ZBH
$20.4B
| $87K | ﹤0.01% |
745
| – | – |
|