CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
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
+$13.3B
(+1.9%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.1%
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 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$33.6M |
| 5 |
Illumina
ILMN
|
$31.1M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $88.3M | 0.67% | 2,687,363 +144,543 | +6% | +$4.75M |
|
52
HP
HPQ
$26.7B
| $85.5M | 0.64% | 5,502,245 -44,660 | -0.8% | -$694K |
|
53
Sempra
SRE
$53.9B
| $84.7M | 0.64% | 790,601 -3,683 | -0.5% | -$395K |
|
54
ON Semiconductor
ON
$20.3B
| $84.5M | 0.64% | 6,862,309 -92,200 | -1% | -$1.14M |
|
55
Trip.com Group
TCOM
$48.2B
| $84.1M | 0.63% | 1,805,400 -164,100 | -8% | -$7.64M |
|
56
Ryanair
RYAAY
$33.7B
| $83.5M | 0.63% | 1,112,650 -49,200 | -4% | -$3.69M |
|
57
Itaú Unibanco
ITUB
$77B
| $82.1M | 0.62% | 7,502,594 -412,203 | -5% | -$4.51M |
|
58
Accenture
ACN
$162B
| $80.5M | 0.61% | 659,057 -12,810 | -2% | -$1.56M |
|
59
Digital Realty Trust
DLR
$57.2B
| $79M | 0.6% | 5,798,414 -303,119 | -5% | -$4.13M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $77M | 0.58% | 1,092,298 -195,803 | -15% | -$13.8M |
|
61
Banco Bradesco
BBD
$32.9B
| $76.9M | 0.58% | 8,475,232 -508,228 | -6% | -$4.61M |
|
62
HDFC Bank
HDB
$182B
| $76.7M | 0.58% | 1,067,325 +10,730 | +1% | +$771K |
|
63
IDEX
IEX
$12.4B
| $76.7M | 0.58% | 819,317 -3,350 | -0.4% | -$313K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $75.9M | 0.57% | 657,453 +4,120 | +0.6% | +$476K |
|
65
Royal Caribbean
RCL
$98.7B
| $74.4M | 0.56% | 992,383 +220,583 | +29% | +$16.5M |
|
66
Boeing
BA
$177B
| $74.3M | 0.56% | 564,119 -24,984 | -4% | -$3.29M |
|
67
Gilead Sciences
GILD
$140B
| $74.1M | 0.56% | 936,897 -121,073 | -11% | -$9.58M |
|
68
Jabil
JBL
$22B
| $72.4M | 0.55% | 3,319,898 -136,893 | -4% | -$2.99M |
|
69
Golar LNG
GLNG
$4.48B
| $70M | 0.53% | 3,301,100 -366,900 | -10% | -$7.78M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $67.7M | 0.51% | 560,323 -31,776 | -5% | -$3.84M |
|
|
PNRA
71
DELISTED
Panera Bread Co
PNRA
| $65.7M | 0.5% | 337,627 -1,845 | -0.5% | -$359K |
|
72
Norwegian Cruise Line
NCLH
$11.2B
| $63.2M | 0.48% | 1,675,154 +548,119 | +49% | +$20.7M |
|
73
Paychex
PAYX
$50.2B
| $62.5M | 0.47% | 1,079,301 -1,130 | -0.1% | -$65.4K |
|
74
Automatic Data Processing
ADP
$123B
| $61.2M | 0.46% | 693,635 -327,622 | -32% | -$28.9M |
|
75
Diageo
DEO
$62.1B
| $60.9M | 0.46% | 524,748 -10,712 | -2% | -$1.24M |
|