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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $147K | ﹤0.01% |
785
| – | – |
|
352
Franco-Nevada
FNV
$37.3B
| $144K | ﹤0.01% |
2,200
| – | – |
|
353
M&T Bank
MTB
$31.2B
| $142K | ﹤0.01% |
918
| – | – |
|
354
Weyerhaeuser
WY
$18.9B
| $140K | ﹤0.01% |
4,125
| – | – |
|
355
Rollins
ROL
$27.4B
| $139K | ﹤0.01% |
8,438
| – | – |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $135K | ﹤0.01% |
3,500
| – | – |
|
|
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | ﹤0.01% |
1,700
-6,675
| -80% | -$514K |
|
|
SYKE
358
DELISTED
SYKES Enterprises Inc
SYKE
| $127K | ﹤0.01% |
4,313
+1,035
| +32% | +$30.5K |
|
359
Marathon Petroleum
MPC
$54.8B
| $126K | ﹤0.01% |
2,484
| – | – |
|
360
eBay
EBAY
$42.3B
| $124K | ﹤0.01% |
3,687
-1,788
| -33% | -$60.1K |
|
361
Keurig Dr Pepper
KDP
$38.9B
| $124K | ﹤0.01% |
1,262
-710
| -36% | -$69.8K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $122K | ﹤0.01% |
1,300
| – | – |
|
363
Stryker
SYK
$150B
| $121K | ﹤0.01% |
919
| – | – |
|
364
Black Hills Corp
BKH
$4.35B
| $120K | ﹤0.01% |
1,800
| – | – |
|
|
JBTM
365
JBT Marel Corporation
JBTM
$7.35B
| $118K | ﹤0.01% |
1,336
| – | – |
|
366
RPC Inc
RES
$1.04B
| $117K | ﹤0.01% |
6,379
| – | – |
|
|
VSM
367
DELISTED
Versum Materials, Inc.
VSM
| $117K | ﹤0.01% |
3,812
-500
| -12% | -$15.3K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $116K | ﹤0.01% |
3,000
| – | – |
|
369
MetLife
MET
$52.9B
| $113K | ﹤0.01% |
2,399
+1,683
| +235% | +$79.3K |
|
370
Phillips 66
PSX
$53.2B
| $113K | ﹤0.01% |
1,425
-1,900
| -57% | -$151K |
|
371
Cedar Fair
FUN
$2.53B
| $110K | ﹤0.01% |
1,627
| – | – |
|
372
SiriusXM
SIRI
$8.1B
| $110K | ﹤0.01% |
2,144
-1,696
| -44% | -$87K |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $109K | ﹤0.01% |
350
| – | – |
|
374
Ares Capital
ARCC
$15.8B
| $108K | ﹤0.01% |
6,227
+140
| +2% | +$2.43K |
|
375
Thomson Reuters
TRI
$78.7B
| $108K | ﹤0.01% |
2,185
| – | – |
|