CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
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
+$618M
(+4.8%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
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% |
