CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$46.5M |
| 2 |
Dollar General
DG
|
+$43M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Bank of New York Mellon
BK
|
+$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$46.2M |
| 3 |
Danaher
DHR
|
+$42.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$33.6M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23B
| $33K | ﹤0.01% |
277
| – | – |
|
452
Brookfield
BN
$100B
| $32K | ﹤0.01% |
+1,682
| New | +$32K |
|
453
McKesson
MCK
$87.2B
| $32K | ﹤0.01% |
190
| – | – |
|
454
Roper Technologies
ROP
$55.9B
| $32K | ﹤0.01% |
175
| – | – |
|
455
TJX Companies
TJX
$155B
| $32K | ﹤0.01% |
862
+162
| +23% | +$6.01K |
|
456
American International
AIG
$43.8B
| $31K | ﹤0.01% |
515
| – | – |
|
457
Check Point Software Technologies
CHKP
$21B
| $31K | ﹤0.01% |
394
+69
| +21% | +$5.43K |
|
458
VF Corp
VFC
$5.97B
| $31K | ﹤0.01% |
584
-850
| -59% | -$45.1K |
|
459
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $29K | ﹤0.01% |
1,165
| – | – |
|
460
Synovus
SNV
$7.21B
| $29K | ﹤0.01% |
+903
| New | +$29K |
|
461
Ventas
VTR
$31B
| $28K | ﹤0.01% |
394
+259
| +192% | +$18.4K |
|
462
KeyCorp
KEY
$21.2B
| $27K | ﹤0.01% |
2,241
+1,360
| +154% | +$16.4K |
|
463
Kroger
KR
$44.4B
| $27K | ﹤0.01% |
900
| – | – |
|
464
ODP
ODP
$628M
| $27K | ﹤0.01% |
760
| – | – |
|
465
Douglas Emmett
DEI
$2.73B
| $26K | ﹤0.01% |
+700
| New | +$26K |
|
466
PACCAR
PCAR
$51.4B
| $25K | ﹤0.01% |
630
+490
| +350% | +$19.4K |
|
467
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $24K | ﹤0.01% |
653
| – | – |
|
469
Humana
HUM
$36.7B
| $24K | ﹤0.01% |
135
| – | – |
|
470
Morgan Stanley
MS
$243B
| $24K | ﹤0.01% |
743
| – | – |
|
471
Perrigo
PRGO
$3.07B
| $24K | ﹤0.01% |
260
| – | – |
|
472
Zillow
ZG
$20.5B
| $24K | ﹤0.01% |
690
| – | – |
|
|
PSXP
473
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24K | ﹤0.01% |
501
| – | – |
|
474
Lincoln National
LNC
$7.96B
| $23K | ﹤0.01% |
495
+250
| +102% | +$11.6K |
|
475
Ross Stores
ROST
$48.7B
| $23K | ﹤0.01% |
350
| – | – |
|