CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(-59%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-151.34%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| 1 |
Global Payments
GPN
|
$49.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$35.9M |
| 3 |
ICICI Bank
IBN
|
$20.1M |
| 4 |
Williams Companies
WMB
|
$18.8M |
| 5 |
State Street
STT
|
$10.7M |
Top Sells
| 1 |
TSMC
TSM
|
$235M |
| 2 |
CME Group
CME
|
$203M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Visa
V
|
$185M |
| 5 |
Enbridge
ENB
|
$181M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $60.2M | 1.11% |
742,931
-726,883
| -49% | -$58.9M |
|
27
JD.com
JD
$44.2B
| $59.9M | 1.1% |
1,528,306
-223,156
| -13% | -$8.75M |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $59.7M | 1.1% |
1,100,450
-1,322,599
| -55% | -$71.8M |
|
29
JPMorgan Chase
JPM
$824B
| $59.7M | 1.1% |
653,281
-1,385,588
| -68% | -$127M |
|
30
Aon
AON
$80.6B
| $58.6M | 1.08% |
441,082
-440,041
| -50% | -$58.5M |
|
31
Jabil
JBL
$21.8B
| $56.6M | 1.04% |
1,938,638
-1,293,236
| -40% | -$37.7M |
|
32
Marsh & McLennan
MMC
$101B
| $55M | 1.01% |
705,735
-1,421,637
| -67% | -$111M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $54.9M | 1.01% |
10,637,145
+6,960,500
| +189% | +$35.9M |
|
34
Chubb
CB
$111B
| $54.4M | 1% |
374,154
-610,661
| -62% | -$88.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $52.9M | 0.97% |
58,197
-180,944
| -76% | -$164M |
|
36
Danaher
DHR
$143B
| $51.7M | 0.95% |
612,766
-841,262
| -58% | -$71M |
|
37
Waste Connections
WCN
$46.5B
| $50.6M | 0.93% |
786,113
-774,580
| -50% | -$100M |
|
38
Huntington Bancshares
HBAN
$25.7B
| $50.6M | 0.93% |
3,743,600
-1,056,337
| -22% | -$14.3M |
|
39
Booking.com
BKNG
$181B
| $49.9M | 0.92% |
26,654
-4,715
| -15% | -$8.82M |
|
|
40
Global Payments
GPN
$21B
| $49.8M | 0.91% |
+551,300
| New | +$49.8M |
|
41
Chevron
CVX
$318B
| $49.6M | 0.91% |
475,115
-1,378,244
| -74% | -$144M |
|
|
42
Amazon
AMZN
$2.41T
| $49.2M | 0.9% |
50,839
-191,541
| -79% | -$185M |
|
43
Whirlpool
WHR
$5B
| $47.7M | 0.88% |
248,982
-3,681
| -1% | -$705K |
|
44
EOG Resources
EOG
$65.8B
| $47.7M | 0.87% |
526,450
-545,122
| -51% | -$49.3M |
|
|
KITE
45
DELISTED
Kite Pharma, Inc.
KITE
| $47.5M | 0.87% |
458,500
-2,200
| -0.5% | -$228K |
|
46
Intercontinental Exchange
ICE
$100B
| $47.4M | 0.87% |
719,490
-510,430
| -42% | -$33.6M |
|
47
Comcast
CMCSA
$125B
| $46.7M | 0.86% |
1,198,720
-3,077,183
| -72% | -$120M |
|
48
Procter & Gamble
PG
$370B
| $46.4M | 0.85% |
532,208
-986,855
| -65% | -$86M |
|
|
49
ICICI Bank
IBN
$113B
| $45.9M | 0.84% |
5,119,190
+2,502,090
| +96% | +$20.1M |
|
50
Hexcel
HXL
$5.08B
| $45.8M | 0.84% |
866,963
-1,610,186
| -65% | -$85M |
|