CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$46.5M |
| 2 |
Dollar General
DG
|
+$43M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Bank of New York Mellon
BK
|
+$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$46.2M |
| 3 |
Danaher
DHR
|
+$42.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$33.6M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
