CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+1.89%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$629M |
| 2 |
Bristol-Myers Squibb
BMY
|
$404M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$375M |
| 4 |
Eaton
ETN
|
$306M |
| 5 |
Cenovus Energy
CVE
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $95.7M | 0.67% |
+1,503,299
| New | +$95.7M |
|
|
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
| $95.5M | 0.66% |
+3,593,093
| New | +$95.5M |
|
53
CAE Inc
CAE
$8.55B
| $93.9M | 0.65% |
+9,052,476
| New | +$93.9M |
|
|
BIN
54
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $89.9M | 0.63% |
+4,179,363
| New | +$89.9M |
|
55
Qualcomm
QCOM
$170B
| $85.8M | 0.6% |
+1,404,006
| New | +$85.8M |
|
56
Philip Morris
PM
$254B
| $81.8M | 0.57% |
+944,671
| New | +$81.8M |
|
|
INVX
57
Innovex International, Inc.
INVX
$1.14B
| $79.3M | 0.55% |
+878,030
| New | +$79.3M |
|
58
Target
TGT
$42B
| $70.2M | 0.49% |
+1,019,362
| New | +$70.2M |
|
59
ATI
ATI
$10.5B
| $68.9M | 0.48% |
+2,618,890
| New | +$68.9M |
|
60
TEGNA Inc
TGNA
$3.41B
| $67.4M | 0.47% |
+2,756,925
| New | +$67.4M |
|
61
Texas Instruments
TXN
$178B
| $67.1M | 0.47% |
+1,924,136
| New | +$67.1M |
|
62
LyondellBasell Industries
LYB
$17.4B
| $66.6M | 0.46% |
+1,005,178
| New | +$66.6M |
|
63
Whirlpool
WHR
$5B
| $65.3M | 0.45% |
+571,270
| New | +$65.3M |
|
64
Centene
CNC
$14.8B
| $65.1M | 0.45% |
+1,240,195
| New | +$65.1M |
|
65
Microsoft
MSFT
$3.76T
| $65M | 0.45% |
+1,881,934
| New | +$65M |
|
66
Banco Bradesco
BBD
$31.9B
| $64.9M | 0.45% |
+4,992,010
| New | +$64.9M |
|
67
Accenture
ACN
$158B
| $62.5M | 0.43% |
+868,190
| New | +$62.5M |
|
68
Hexcel
HXL
$5.08B
| $62.3M | 0.43% |
+1,830,663
| New | +$62.3M |
|
69
Waste Connections
WCN
$46.5B
| $60.5M | 0.42% |
+1,471,499
| New | +$60.5M |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $59.3M | 0.41% |
+704,461
| New | +$59.3M |
|
71
Progressive
PGR
$145B
| $58.6M | 0.41% |
+2,303,557
| New | +$58.6M |
|
72
Charter Communications
CHTR
$35.7B
| $55.6M | 0.39% |
+449,186
| New | +$55.6M |
|
73
IDEX
IEX
$12.1B
| $53M | 0.37% |
+984,264
| New | +$53M |
|
74
Cameco
CCJ
$33.6B
| $52.9M | 0.37% |
+2,564,312
| New | +$52.9M |
|
75
Kinder Morgan
KMI
$59.4B
| $52.7M | 0.37% |
+1,382,466
| New | +$52.7M |
|