CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
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
+$13B
(+0.11%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
234
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 | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $138M | 1.06% | 3,476,029 -192,975 | -5% | -$7.69M |
|
27
Hexcel
HXL
$5.02B
| $135M | 1.04% | 3,238,738 -174,327 | -5% | -$7.26M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $132M | 1.02% | 1,279,814 -51,813 | -4% | -$5.36M |
|
29
Wells Fargo
WFC
$263B
| $124M | 0.96% | 2,626,535 -177,146 | -6% | -$8.38M |
|
30
Eli Lilly
LLY
$657B
| $123M | 0.94% | 1,556,779 -202,927 | -12% | -$16M |
|
31
Charter Communications
CHTR
$36.3B
| $122M | 0.94% | 535,159 -57,810 | -10% | -$13.2M |
|
32
Texas Instruments
TXN
$184B
| $119M | 0.92% | 1,903,152 -34,550 | -2% | -$2.16M |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $118M | 0.91% | 1,355,310 -11,271 | -0.8% | -$984K |
|
|
VALE.P
34
DELISTED
Vale S A
VALE.P
| $115M | 0.89% | 28,734,484 -958,300 | -3% | -$3.84M |
|
35
Exxon Mobil
XOM
$487B
| $115M | 0.89% | 1,229,081 -63,124 | -5% | -$5.92M |
|
36
Crown Castle
CCI
$43.2B
| $114M | 0.88% | 1,128,349 +111,309 | +11% | +$11.3M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $112M | 0.86% | 2,155,632 -271,737 | -11% | -$14.1M |
|
38
Yum! Brands
YUM
$40.8B
| $111M | 0.86% | 1,343,173 +35,452 | +3% | +$2.94M |
|
39
JPMorgan Chase
JPM
$829B
| $109M | 0.84% | 1,749,588 -34,044 | -2% | -$2.12M |
|
40
TransDigm Group
TDG
$78.8B
| $108M | 0.83% | 408,229 +4,228 | +1% | +$1.11M |
|
41
Coca-Cola
KO
$297B
| $104M | 0.8% | 2,302,854 -32,497 | -1% | -$1.47M |
|
42
VeriSign
VRSN
$25.5B
| $102M | 0.79% | 1,181,471 -97,677 | -8% | -$8.45M |
|
43
Moody's
MCO
$91.4B
| $98M | 0.75% | 1,045,244 -41,396 | -4% | -$3.88M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $97.6M | 0.75% | 1,288,101 -12,500 | -1% | -$947K |
|
|
45
EOG Resources
EOG
$68.2B
| $95.6M | 0.74% | 1,146,487 -445,374 | -28% | -$37.2M |
|
46
Automatic Data Processing
ADP
$123B
| $93.8M | 0.72% | 1,021,257 -9,355 | -0.9% | -$859K |
|
47
Waste Connections
WCN
$47.5B
| $90.7M | 0.7% | 1,259,071 -41,933 | -3% | -$3.02M |
|
48
Sempra
SRE
$53.9B
| $90.6M | 0.7% | 794,284 -28,690 | -3% | -$3.27M |
|
49
Gilead Sciences
GILD
$140B
| $88.3M | 0.68% | 1,057,970 -84,517 | -7% | -$7.05M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $84.8M | 0.65% | 1,837,258 -8,166 | -0.4% | -$377K |
|