CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$618M
(+4.8%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
Huntington Bancshares
HBAN
|
$61.7M |
| 3 |
Deere & Co
DE
|
$56.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.5M |
| 5 |
Qualcomm
QCOM
|
$37.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$87.8M |
| 2 |
Medtronic
MDT
|
$75.1M |
| 3 |
Texas Instruments
TXN
|
$50.2M |
| 4 |
Newell Brands
NWL
|
$45M |
| 5 |
HP
HPQ
|
$37.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.6B
| $97.9M | 0.73% |
1,772,436
-3,482
| -0.2% | -$192K |
|
52
AstraZeneca
AZN
$254B
| $97.3M | 0.73% |
3,124,326
+590,761
| +23% | +$18.4M |
|
53
UBS Group
UBS
$128B
| $96.7M | 0.72% |
6,040,912
+53,833
| +0.9% | +$861K |
|
54
Exxon Mobil
XOM
$479B
| $94.3M | 0.71% |
1,149,473
-12,759
| -1% | -$1.05M |
|
55
Jabil
JBL
$22.3B
| $93.5M | 0.7% |
3,231,874
-64,965
| -2% | -$1.88M |
|
56
Trip.com Group
TCOM
$47.7B
| $88.6M | 0.66% |
1,802,932
-27,800
| -2% | -$1.37M |
|
57
Royal Caribbean
RCL
$97.8B
| $86.4M | 0.65% |
880,238
-68,604
| -7% | -$6.73M |
|
58
HDFC Bank
HDB
$181B
| $82.6M | 0.62% |
2,196,078
-6,636
| -0.3% | -$250K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $81.9M | 0.61% |
1,982,653
-38,894
| -2% | -$1.61M |
|
60
Boeing
BA
$174B
| $81.5M | 0.61% |
460,979
-76,560
| -14% | -$13.5M |
|
61
Verizon
VZ
$186B
| $80.6M | 0.6% |
1,653,087
-205,443
| -11% | -$10M |
|
62
Golar LNG
GLNG
$4.49B
| $79.7M | 0.6% |
2,853,500
-127,100
| -4% | -$3.55M |
|
63
Dollar General
DG
$23.9B
| $77.5M | 0.58% |
1,111,026
-2,899
| -0.3% | -$202K |
|
64
Eli Lilly
LLY
$666B
| $76.7M | 0.57% |
912,116
-52,908
| -5% | -$4.45M |
|
65
C.H. Robinson
CHRW
$15.1B
| $76.3M | 0.57% |
987,002
+131,160
| +15% | +$10.1M |
|
66
Intercontinental Exchange
ICE
$99.9B
| $73.6M | 0.55% |
1,229,920
+395,710
| +47% | +$23.7M |
|
67
IDEX
IEX
$12.4B
| $73.2M | 0.55% |
782,826
-36,607
| -4% | -$3.42M |
|
|
68
Humana
HUM
$37.5B
| $72.6M | 0.54% |
+352,068
| New | +$72.6M |
|
69
AES
AES
$9.12B
| $72.6M | 0.54% |
6,491,063
-274,603
| -4% | -$3.07M |
|
70
Diageo
DEO
$61.1B
| $69.8M | 0.52% |
603,530
+42,904
| +8% | +$4.96M |
|
71
Coca-Cola
KO
$294B
| $68.7M | 0.51% |
1,619,649
-53,323
| -3% | -$2.26M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $68.7M | 0.51% |
1,042,438
-11,519
| -1% | -$759K |
|
73
Nike
NKE
$111B
| $67.4M | 0.5% |
1,208,511
+241,317
| +25% | +$13.4M |
|
74
Analog Devices
ADI
$121B
| $67M | 0.5% |
817,590
+606
| +0.1% | +$49.7K |
|
75
Goldman Sachs
GS
$227B
| $66.2M | 0.49% |
288,045
-155,941
| -35% | -$35.8M |
|