CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$502M
(-3.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
149
Reduced
199
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
ASML
ASML
|
$131M |
| 4 |
Liberty Global Class A
LBTYA
|
$113M |
| 5 |
Aon
AON
|
$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$556M |
| 2 |
Goldman Sachs
GS
|
$86.1M |
| 3 |
Procter & Gamble
PG
|
$65.4M |
| 4 |
Itaú Unibanco
ITUB
|
$64.8M |
| 5 |
Paychex
PAYX
|
$64M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $10K | ﹤0.01% |
190
-84
| -31% | -$4.42K |
|
577
Associated Banc-Corp
ASB
$4.42B
| $9K | ﹤0.01% |
349
-95
| -21% | -$2.45K |
|
578
Best Buy
BBY
$16.1B
| $9K | ﹤0.01% |
208
| – | – |
|
579
Carnival PLC
CUK
$37.9B
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
580
Federal Signal
FSS
$7.59B
| $9K | ﹤0.01% |
550
| – | – |
|
581
Motorola Solutions
MSI
$79.8B
| $9K | ﹤0.01% |
110
| – | – |
|
582
Simon Property Group
SPG
$59.5B
| $9K | ﹤0.01% |
53
| – | – |
|
583
TripAdvisor
TRIP
$2.05B
| $9K | ﹤0.01% |
196
| – | – |
|
584
Tyson Foods
TSN
$20B
| $9K | ﹤0.01% |
145
| – | – |
|
585
Trane Technologies
TT
$92.1B
| $9K | ﹤0.01% |
+123
| New | +$9K |
|
|
BHI
586
DELISTED
Baker Hughes
BHI
| $9K | ﹤0.01% |
138
-104
| -43% | -$6.78K |
|
|
CEO
587
DELISTED
CNOOC Limited
CEO
| $9K | ﹤0.01% |
+76
| New | +$9K |
|
588
Aflac
AFL
$57.2B
| $8K | ﹤0.01% |
230
| – | – |
|
589
Avis
CAR
$5.5B
| $8K | ﹤0.01% |
219
-13
| -6% | -$475 |
|
590
Chemours
CC
$2.34B
| $8K | ﹤0.01% |
357
-1
| -0.3% | -$22 |
|
591
Consolidated Edison
ED
$35.4B
| $8K | ﹤0.01% |
106
| – | – |
|
592
ITT
ITT
$13.3B
| $8K | ﹤0.01% |
202
-108
| -35% | -$4.28K |
|
593
Banco Santander
SAN
$141B
| $8K | ﹤0.01% |
1,630
-6,794
| -81% | -$33.3K |
|
594
T-Mobile US
TMUS
$284B
| $8K | ﹤0.01% |
140
| – | – |
|
595
Ventas
VTR
$30.9B
| $8K | ﹤0.01% |
135
-259
| -66% | -$15.3K |
|
|
MTOR
596
DELISTED
MERITOR, Inc.
MTOR
| $8K | ﹤0.01% |
605
-67
| -10% | -$886 |
|
597
Adobe
ADBE
$148B
| $7K | ﹤0.01% |
67
-59
| -47% | -$6.16K |
|
598
Expedia Group
EXPE
$26.6B
| $7K | ﹤0.01% |
61
| – | – |
|
599
Ford
F
$46.7B
| $7K | ﹤0.01% |
539
-3,795
| -88% | -$49.3K |
|
600
Hyatt Hotels
H
$13.8B
| $7K | ﹤0.01% |
127
| – | – |
|