CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
127
Reduced
191
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57.1M | 0.46% | 1,160,351 -198,650 | -15% | -$9.77M |
|
77
AstraZeneca
AZN
$248B
| $56.8M | 0.46% | 1,784,807 +1,064,618 | +148% | +$33.9M |
|
78
Novo Nordisk
NVO
$251B
| $56.7M | 0.46% | 1,044,677 +36,049 | +4% | +$1.96M |
|
79
Banco Bradesco
BBD
$32.9B
| $56.5M | 0.46% | 10,544,654 +2,915,700 | +38% | +$15.6M |
|
80
Pfizer
PFE
$141B
| $56.1M | 0.45% | 1,787,388 -2,720 | -0.2% | -$85.4K |
|
81
Whirlpool
WHR
$5.21B
| $55.4M | 0.45% | 376,494 -31,066 | -8% | -$4.57M |
|
82
AES
AES
$9.64B
| $53.6M | 0.43% | 5,476,811 +599,100 | +12% | +$5.87M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $53.4M | 0.43% | 1,258,998 -5,974 | -0.5% | -$253K |
|
84
Golar LNG
GLNG
$4.48B
| $53.1M | 0.43% | 1,905,100 +16,500 | +0.9% | +$460K |
|
85
Paychex
PAYX
$50.2B
| $52.6M | 0.43% | 1,103,919 +2,915 | +0.3% | +$139K |
|
86
ON Semiconductor
ON
$20.3B
| $52.3M | 0.42% | 5,564,409 +1,282,500 | +30% | +$12.1M |
|
87
AbbVie
ABBV
$372B
| $51.5M | 0.42% | 946,622 -135,615 | -13% | -$7.38M |
|
88
Intercontinental Exchange
ICE
$101B
| $49.8M | 0.4% | 211,856 -2,000 | -0.9% | -$470K |
|
89
Unilever
UL
$155B
| $49.1M | 0.4% | 1,204,243 +59,731 | +5% | +$2.44M |
|
90
DuPont de Nemours
DD
$32.2B
| $48.8M | 0.4% | 1,150,877 -32,285 | -3% | -$1.37M |
|
91
RTX Corp
RTX
$212B
| $47.2M | 0.38% | 530,343 -34,176 | -6% | -$3.04M |
|
92
Diageo
DEO
$62.1B
| $47.1M | 0.38% | 437,252 +144,871 | +50% | +$15.6M |
|
93
Cisco
CSCO
$274B
| $46.8M | 0.38% | 1,784,555 -66,801 | -4% | -$1.75M |
|
94
Las Vegas Sands
LVS
$39.6B
| $44.8M | 0.36% | 1,180,194 +44,592 | +4% | +$1.69M |
|
95
Melco Resorts & Entertainment
MLCO
$3.88B
| $43.5M | 0.35% | 3,160,500 +760,600 | +32% | +$10.5M |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.4M | 0.35% | 2,110,591 +910,496 | +76% | +$18.7M |
|
97
Occidental Petroleum
OXY
$46.9B
| $42.7M | 0.35% | 645,275 +645,024 | +256,982% | +$42.7M |
|
98
Oracle
ORCL
$635B
| $42.5M | 0.34% | 1,176,817 -1,663,620 | -59% | -$60.1M |
|
99
National Grid
NGG
$70B
| $42.2M | 0.34% | 606,343 +43,879 | +8% | +$3.06M |
|
100
NetApp
NTAP
$22.6B
| $42.2M | 0.34% | 1,425,167 +29,379 | +2% | +$870K |
|