CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
152
Reduced
198
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
ASML
ASML
|
$131M |
| 4 |
Liberty Global Class A
LBTYA
|
$113M |
| 5 |
Aon
AON
|
$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$556M |
| 2 |
Goldman Sachs
GS
|
$86.1M |
| 3 |
Procter & Gamble
PG
|
$65.4M |
| 4 |
Paychex
PAYX
|
$64M |
| 5 |
Banco Bradesco
BBD
|
$63.6M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $136M | 1.07% | 1,617,935 -91,876 | -5% | -$7.71M |
|
27
Hexcel
HXL
$5.02B
| $136M | 1.06% | 2,637,131 -527,398 | -17% | -$27.1M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $135M | 1.06% | 1,282,384 +27,605 | +2% | +$2.9M |
|
|
29
Chubb
CB
$110B
| $133M | 1.05% | +1,010,436 | New | +$133M |
|
|
VALE.P
30
DELISTED
Vale S A
VALE.P
| $133M | 1.05% | 19,352,655 -8,511,029 | -31% | -$58.6M |
|
|
31
Procter & Gamble
PG
$368B
| $133M | 1.04% | 1,582,507 -778,285 | -33% | -$65.4M |
|
|
32
ASML
ASML
$292B
| $131M | 1.03% | +1,171,674 | New | +$131M |
|
33
Waste Connections
WCN
$47.5B
| $125M | 0.98% | 1,591,907 +87,158 | +6% | +$6.85M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $124M | 0.97% | 2,621,503 +146,187 | +6% | +$6.92M |
|
35
Danaher
DHR
$147B
| $116M | 0.91% | 1,494,259 -37,667 | -2% | -$2.93M |
|
36
Jack Henry & Associates
JKHY
$11.9B
| $115M | 0.91% | 1,300,917 -794 | -0.1% | -$70.5K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115M | 0.91% | 1,991,016 +967,336 | +94% | +$56.1M |
|
38
Wells Fargo
WFC
$263B
| $113M | 0.89% | 2,051,998 -233,893 | -10% | -$12.9M |
|
39
Las Vegas Sands
LVS
$39.6B
| $113M | 0.89% | 2,116,846 +187,572 | +10% | +$10M |
|
|
40
Liberty Global Class A
LBTYA
$4B
| $113M | 0.89% | +3,694,275 | New | +$113M |
|
41
EOG Resources
EOG
$68.2B
| $112M | 0.88% | 1,104,292 -27,260 | -2% | -$2.76M |
|
42
TransDigm Group
TDG
$78.8B
| $109M | 0.86% | 439,651 +29,200 | +7% | +$7.27M |
|
43
Norwegian Cruise Line
NCLH
$11.2B
| $109M | 0.85% | 2,560,588 +885,434 | +53% | +$37.7M |
|
|
44
Goldman Sachs
GS
$226B
| $106M | 0.83% | 443,986 -359,773 | -45% | -$86.1M |
|
45
Ryanair
RYAAY
$33.7B
| $106M | 0.83% | 1,275,458 +162,808 | +15% | +$13.6M |
|
46
Exxon Mobil
XOM
$487B
| $105M | 0.82% | 1,162,232 -9,193 | -0.8% | -$830K |
|
47
Canadian National Railway
CNI
$60.4B
| $101M | 0.79% | 1,501,495 +148,477 | +11% | +$10M |
|
|
48
Aon
AON
$79.1B
| $101M | 0.79% | +901,440 | New | +$101M |
|
49
Verizon
VZ
$186B
| $99.2M | 0.78% | 1,858,530 -627,638 | -25% | -$33.5M |
|
50
Moody's
MCO
$91.4B
| $95.8M | 0.75% | 1,016,401 -26,198 | -3% | -$2.47M |
|