CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+6.42%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(+5.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
103
Closed
18
Top Buys
| 1 |
Vale
VALE
|
$137M |
| 2 |
Hilton Worldwide
HLT
|
$44.4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.4M |
| 4 |
CSX Corp
CSX
|
$36.3M |
| 5 |
Equifax
EFX
|
$33.8M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$122M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$82.5M |
| 3 |
Medtronic
MDT
|
$63.5M |
| 4 |
Jabil
JBL
|
$56.6M |
| 5 |
Canadian National Railway
CNI
|
$43.5M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 15% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $64.3M | 1.12% |
439,809
-1,273
| -0.3% | -$186K |
|
27
Crown Castle
CCI
$42.3B
| $63.9M | 1.11% |
639,316
+11,016
| +2% | +$1.1M |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $60.9M | 1.06% |
1,126,945
+26,495
| +2% | +$1.43M |
|
29
Marsh & McLennan
MMC
$101B
| $59M | 1.03% |
703,717
-2,018
| -0.3% | -$169K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.9M | 1.01% |
1,064,300
+480,044
| +82% | +$26.1M |
|
31
Eaton
ETN
$134B
| $57.2M | 1% |
744,868
-70,668
| -9% | -$5.43M |
|
32
Comcast
CMCSA
$125B
| $56.9M | 0.99% |
1,478,277
+279,557
| +23% | +$10.8M |
|
33
Chevron
CVX
$318B
| $55.6M | 0.97% |
473,078
-2,037
| -0.4% | -$239K |
|
34
Waste Connections
WCN
$46.5B
| $55.1M | 0.96% |
787,101
+988
| +0.1% | +$69.1K |
|
35
Bank of New York Mellon
BK
$73.8B
| $54.1M | 0.94% |
1,020,025
+595,275
| +140% | +$31.6M |
|
36
Chubb
CB
$111B
| $53.4M | 0.93% |
374,278
+124
| +0% | +$17.7K |
|
37
Huntington Bancshares
HBAN
$25.7B
| $52.5M | 0.91% |
3,757,315
+13,715
| +0.4% | +$191K |
|
38
Global Payments
GPN
$21B
| $52.4M | 0.91% |
551,530
+230
| +0% | +$21.9K |
|
39
Danaher
DHR
$143B
| $51.6M | 0.9% |
601,583
-11,183
| -2% | -$959K |
|
40
Intercontinental Exchange
ICE
$100B
| $49.6M | 0.86% |
721,865
+2,375
| +0.3% | +$163K |
|
41
EOG Resources
EOG
$65.8B
| $49.2M | 0.86% |
508,088
-18,362
| -3% | -$1.78M |
|
42
Hexcel
HXL
$5.08B
| $49.1M | 0.86% |
855,947
-11,016
| -1% | -$633K |
|
43
Amazon
AMZN
$2.41T
| $48.8M | 0.85% |
50,738
-101
| -0.2% | -$97.1K |
|
44
Agios Pharmaceuticals
AGIO
$2.36B
| $48.7M | 0.85% |
729,714
-51,086
| -7% | -$3.41M |
|
45
Deere & Co
DE
$127B
| $48.2M | 0.84% |
383,902
+59,202
| +18% | +$7.44M |
|
46
C.H. Robinson
CHRW
$15.2B
| $48.2M | 0.84% |
632,888
+8,710
| +1% | +$663K |
|
47
Procter & Gamble
PG
$370B
| $48M | 0.84% |
528,010
-4,198
| -0.8% | -$382K |
|
48
Booking.com
BKNG
$181B
| $47.6M | 0.83% |
25,989
-665
| -2% | -$1.22M |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $47.3M | 0.82% |
1,139,989
+229,675
| +25% | +$9.52M |
|
50
Accenture
ACN
$158B
| $46.6M | 0.81% |
344,642
+32,073
| +10% | +$4.33M |
|