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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.2B
| $58K | ﹤0.01% |
1,764
-256
| -13% | -$8.42K |
|
|
LUX
427
DELISTED
Luxottica Group
LUX
| $58K | ﹤0.01% |
900
| – | – |
|
|
PCP
428
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58K | ﹤0.01% |
250
-75
| -23% | -$17.4K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $56K | ﹤0.01% |
1,000
-300
| -23% | -$16.8K |
|
|
CELG
430
DELISTED
Celgene Corp
CELG
| $53K | ﹤0.01% |
445
| – | – |
|
431
Amphenol
APH
$135B
| $52K | ﹤0.01% |
4,000
| – | – |
|
432
Bar Harbor Bankshares
BHB
$535M
| $52K | ﹤0.01% |
2,250
| – | – |
|
433
BHP
BHP
$138B
| $52K | ﹤0.01% |
2,282
-44,718
| -95% | -$1.02M |
|
434
Ford
F
$46.7B
| $52K | ﹤0.01% |
3,713
-108,824
| -97% | -$1.52M |
|
435
Fiserv
FI
$73.4B
| $52K | ﹤0.01% |
1,130
| – | – |
|
|
RAX
436
DELISTED
Rackspace Hosting Inc
RAX
| $52K | ﹤0.01% |
2,066
| – | – |
|
437
Darden Restaurants
DRI
$24.5B
| $51K | ﹤0.01% |
800
-18,665
| -96% | -$1.19M |
|
438
KLA
KLAC
$119B
| $49K | ﹤0.01% |
700
| – | – |
|
439
Charles Schwab
SCHW
$167B
| $49K | ﹤0.01% |
1,484
-164
| -10% | -$5.42K |
|
440
MidCap Financial Investment
MFIC
$1.22B
| $48K | ﹤0.01% |
3,080
+104
| +3% | +$1.62K |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48K | ﹤0.01% |
251
| – | – |
|
|
SE
442
DELISTED
Spectra Energy Corp Wi
SE
| $48K | ﹤0.01% |
2,000
-583
| -23% | -$14K |
|
443
Deere & Co
DE
$128B
| $46K | ﹤0.01% |
600
-200
| -25% | -$15.3K |
|
444
iShares US Real Estate ETF
IYR
$3.76B
| $45K | ﹤0.01% |
600
| – | – |
|
445
Verisk Analytics
VRSK
$37.8B
| $45K | ﹤0.01% |
590
-55
| -9% | -$4.2K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $45K | ﹤0.01% |
800
-250
| -24% | -$14.1K |
|
447
Cummins
CMI
$55.1B
| $44K | ﹤0.01% |
500
-432
| -46% | -$38K |
|
448
Enterprise Products Partners
EPD
$68.6B
| $43K | ﹤0.01% |
1,700
-900
| -35% | -$22.8K |
|
449
ODP
ODP
$668M
| $43K | ﹤0.01% |
760
| – | – |
|
|
BDN
450
Brandywine Realty Trust
BDN
$759M
| $41K | ﹤0.01% |
3,000
| – | – |
|