CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+4.8%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
101
Reduced
219
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
Huntington Bancshares
HBAN
|
$61.7M |
| 3 |
Deere & Co
DE
|
$56.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.5M |
| 5 |
Qualcomm
QCOM
|
$37.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$87.8M |
| 2 |
Medtronic
MDT
|
$75.1M |
| 3 |
Texas Instruments
TXN
|
$50.2M |
| 4 |
Newell Brands
NWL
|
$45M |
| 5 |
HP
HPQ
|
$37.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $140M | 1.04% |
1,233,426
-48,958
| -4% | -$5.54M |
|
|
VALE.P
27
DELISTED
Vale S A
VALE.P
| $139M | 1.04% |
15,429,655
-3,923,000
| -20% | -$35.2M |
|
28
Las Vegas Sands
LVS
$38B
| $138M | 1.03% |
2,415,698
+298,852
| +14% | +$17.1M |
|
29
Waste Connections
WCN
$46.4B
| $138M | 1.03% |
1,560,693
-31,214
| -2% | -$2.75M |
|
30
Procter & Gamble
PG
$369B
| $136M | 1.02% |
1,519,063
-63,444
| -4% | -$5.7M |
|
31
Hexcel
HXL
$5.09B
| $135M | 1.01% |
2,477,149
-159,982
| -6% | -$8.73M |
|
32
Chubb
CB
$111B
| $134M | 1% |
984,815
-25,621
| -3% | -$3.49M |
|
33
Liberty Global Class A
LBTYA
$4.01B
| $127M | 0.95% |
3,544,365
-149,910
| -4% | -$5.38M |
|
34
Danaher
DHR
$144B
| $124M | 0.93% |
1,454,028
-40,231
| -3% | -$3.44M |
|
35
Norwegian Cruise Line
NCLH
$11.4B
| $123M | 0.92% |
2,423,049
-137,539
| -5% | -$6.98M |
|
36
Schlumberger
SLB
$52.6B
| $123M | 0.92% |
1,569,308
-48,627
| -3% | -$3.8M |
|
37
Wells Fargo
WFC
$257B
| $122M | 0.91% |
2,194,863
+142,865
| +7% | +$7.95M |
|
38
Occidental Petroleum
OXY
$45.6B
| $122M | 0.91% |
1,917,702
-214,974
| -10% | -$13.6M |
|
39
Jack Henry & Associates
JKHY
$11.7B
| $121M | 0.91% |
1,303,020
+2,103
| +0.2% | +$196K |
|
40
Moody's
MCO
$88.7B
| $115M | 0.86% |
1,022,870
+6,469
| +0.6% | +$725K |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $114M | 0.85% |
434,612
+26,969
| +7% | +$7.06M |
|
42
Ryanair
RYAAY
$32.8B
| $110M | 0.82% |
1,322,043
+46,585
| +4% | +$3.87M |
|
43
Alibaba
BABA
$326B
| $109M | 0.82% |
1,014,714
+31,600
| +3% | +$3.41M |
|
44
Canadian National Railway
CNI
$60.3B
| $109M | 0.81% |
1,469,814
-31,681
| -2% | -$2.34M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.8% |
1,906,090
-84,926
| -4% | -$4.74M |
|
46
ON Semiconductor
ON
$19.4B
| $105M | 0.78% |
6,773,098
-23,400
| -0.3% | -$362K |
|
47
Aon
AON
$80.2B
| $105M | 0.78% |
881,123
-20,317
| -2% | -$2.41M |
|
48
EOG Resources
EOG
$65.7B
| $105M | 0.78% |
1,071,572
-32,720
| -3% | -$3.19M |
|
|
49
Texas Instruments
TXN
$176B
| $104M | 0.78% |
1,292,608
-623,453
| -33% | -$50.2M |
|
50
TransDigm Group
TDG
$72.1B
| $102M | 0.76% |
461,177
+21,526
| +5% | +$4.74M |
|