CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
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
+$13.3B
(+1.9%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.1%
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 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$33.6M |
| 5 |
Illumina
ILMN
|
$31.1M |
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $130M | 0.98% | 803,759 -169,890 | -17% | -$27.4M |
|
27
Verizon
VZ
$186B
| $129M | 0.98% | 2,486,168 -497,959 | -17% | -$25.9M |
|
|
28
Amazon
AMZN
$2.44T
| $129M | 0.97% | 153,520 +47,880 | +45% | +$40.1M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $128M | 0.97% | 1,254,779 -25,035 | -2% | -$2.56M |
|
30
Texas Instruments
TXN
$184B
| $126M | 0.95% | 1,800,590 -102,562 | -5% | -$7.2M |
|
31
Iron Mountain
IRM
$27.3B
| $125M | 0.95% | 3,337,728 -138,301 | -4% | -$5.19M |
|
32
Yum! Brands
YUM
$40.8B
| $121M | 0.91% | 1,328,696 -14,477 | -1% | -$1.31M |
|
33
Danaher
DHR
$147B
| $120M | 0.91% | 1,531,926 -39,442 | -3% | -$3.09M |
|
34
TransDigm Group
TDG
$78.8B
| $119M | 0.9% | 410,451 +2,222 | +0.5% | +$642K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $115M | 0.87% | 2,149,964 -5,668 | -0.3% | -$304K |
|
36
Moody's
MCO
$91.4B
| $113M | 0.85% | 1,042,599 -2,645 | -0.3% | -$286K |
|
37
Waste Connections
WCN
$47.5B
| $112M | 0.85% | 1,504,749 +245,678 | +20% | +$18.4M |
|
38
Crown Castle
CCI
$43.2B
| $112M | 0.85% | 1,189,858 +61,509 | +5% | +$5.79M |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $111M | 0.84% | 1,301,711 -53,599 | -4% | -$4.59M |
|
40
Las Vegas Sands
LVS
$39.6B
| $111M | 0.84% | 1,929,274 -11,503 | -0.6% | -$662K |
|
41
JPMorgan Chase
JPM
$829B
| $111M | 0.84% | 1,663,467 -86,121 | -5% | -$5.73M |
|
42
Eli Lilly
LLY
$657B
| $110M | 0.83% | 1,374,023 -182,756 | -12% | -$14.7M |
|
43
EOG Resources
EOG
$68.2B
| $109M | 0.83% | 1,131,552 -14,935 | -1% | -$1.44M |
|
44
Exxon Mobil
XOM
$487B
| $102M | 0.77% | 1,171,425 -57,656 | -5% | -$5.03M |
|
45
Alibaba
BABA
$322B
| $102M | 0.77% | 960,719 +164,162 | +21% | +$17.4M |
|
46
Wells Fargo
WFC
$263B
| $101M | 0.76% | 2,285,891 -340,644 | -13% | -$15.1M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $97.9M | 0.74% | 1,802,520 -34,738 | -2% | -$1.89M |
|
48
Coca-Cola
KO
$297B
| $94.8M | 0.71% | 2,239,258 -63,596 | -3% | -$2.69M |
|
49
Norfolk Southern
NSC
$62.8B
| $93M | 0.7% | 957,727 -6,459 | -0.7% | -$627K |
|
50
Canadian National Railway
CNI
$60.4B
| $88.5M | 0.67% | 1,353,018 -48,218 | -3% | -$3.15M |
|