CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$1.52B
(-11%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$8B
| $13K | ﹤0.01% |
100
| – | – |
|
527
Mettler-Toledo International
MTD
$26.9B
| $13K | ﹤0.01% |
46
| – | – |
|
528
State Street
STT
$32B
| $13K | ﹤0.01% |
200
-151
| -43% | -$9.82K |
|
529
Tyson Foods
TSN
$20B
| $13K | ﹤0.01% |
307
| – | – |
|
530
Weyerhaeuser
WY
$18.9B
| $13K | ﹤0.01% |
464
| – | – |
|
|
RAD
531
DELISTED
Rite Aid Corporation
RAD
| $13K | ﹤0.01% |
104
| – | – |
|
|
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
| $13K | ﹤0.01% |
348
| – | – |
|
|
BHI
533
DELISTED
Baker Hughes
BHI
| $13K | ﹤0.01% |
242
| – | – |
|
|
BLOX
534
DELISTED
Infoblox Inc
BLOX
| $13K | ﹤0.01% |
842
| – | – |
|
|
FMER
535
DELISTED
FIRSTMERIT CORP
FMER
| $13K | ﹤0.01% |
744
| – | – |
|
536
American Eagle Outfitters
AEO
$3.26B
| $12K | ﹤0.01% |
752
| – | – |
|
537
Avnet
AVT
$4.49B
| $12K | ﹤0.01% |
275
| – | – |
|
538
Genuine Parts
GPC
$19.4B
| $12K | ﹤0.01% |
140
-1,264
| -90% | -$108K |
|
539
HCA Healthcare
HCA
$98.5B
| $12K | ﹤0.01% |
157
| – | – |
|
540
Intuit
INTU
$188B
| $12K | ﹤0.01% |
134
| – | – |
|
541
Lincoln National
LNC
$7.98B
| $12K | ﹤0.01% |
245
| – | – |
|
542
Monster Beverage
MNST
$61B
| $12K | ﹤0.01% |
552
| – | – |
|
543
Micron Technology
MU
$147B
| $12K | ﹤0.01% |
796
| – | – |
|
544
Xerox
XRX
$493M
| $12K | ﹤0.01% |
452
| – | – |
|
545
Ameriprise Financial
AMP
$46.1B
| $11K | ﹤0.01% |
105
| – | – |
|
546
Avery Dennison
AVY
$13.1B
| $11K | ﹤0.01% |
200
| – | – |
|
547
Goodyear
GT
$2.43B
| $11K | ﹤0.01% |
383
| – | – |
|
548
Openlane
KAR
$3.09B
| $11K | ﹤0.01% |
+793
| New | +$11K |
|
549
KeyCorp
KEY
$20.8B
| $11K | ﹤0.01% |
881
| – | – |
|
550
Western Union
WU
$2.86B
| $11K | ﹤0.01% |
592
| – | – |
|