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 | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.2M | 0.44% | 3,570,950 +1,011,294 | +40% | +$16.5M |
|
77
AES
AES
$9.64B
| $58M | 0.44% | 4,516,684 +158,600 | +4% | +$2.04M |
|
78
Cisco
CSCO
$274B
| $55.9M | 0.42% | 1,762,895 +2,500 | +0.1% | +$79.3K |
|
|
79
Illumina
ILMN
$15.8B
| $55.7M | 0.42% | 306,736 -171,359 | -36% | -$31.1M |
|
80
IBM
IBM
$227B
| $54.3M | 0.41% | 342,084 -8,183 | -2% | -$1.3M |
|
81
Pfizer
PFE
$141B
| $54.1M | 0.41% | 1,597,330 +54,522 | +4% | +$1.85M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.1M | 0.41% | 1,023,680 +82,230 | +9% | +$4.34M |
|
83
Analog Devices
ADI
$124B
| $53.4M | 0.4% | 828,077 -38,714 | -4% | -$2.5M |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $52.9M | 0.4% | 833,034 -17,942 | -2% | -$1.14M |
|
85
Mondelez International
MDLZ
$79.5B
| $52.7M | 0.4% | 1,200,759 -18,088 | -1% | -$794K |
|
86
Novo Nordisk
NVO
$251B
| $52.5M | 0.4% | 1,263,071 +143,491 | +13% | +$5.97M |
|
87
Unilever
UL
$155B
| $52.1M | 0.39% | 1,099,975 -84,350 | -7% | -$4M |
|
88
DaVita
DVA
$9.85B
| $51.5M | 0.39% | 778,731 +18,366 | +2% | +$1.21M |
|
89
Nike
NKE
$114B
| $51M | 0.38% | 968,406 -17,582 | -2% | -$926K |
|
90
Union Pacific
UNP
$133B
| $50.9M | 0.38% | 521,616 -49,513 | -9% | -$4.83M |
|
91
Booking.com
BKNG
$181B
| $50.3M | 0.38% | 34,150 -3,055 | -8% | -$4.5M |
|
|
92
Advance Auto Parts
AAP
$3.66B
| $46.6M | 0.35% | 312,293 +311,593 | +44,513% | +$46.5M |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $46.5M | 0.35% | 1,083,397 -125,623 | -10% | -$5.39M |
|
94
GE Aerospace
GE
$292B
| $45.9M | 0.35% | 1,548,401 -27,637 | -2% | -$819K |
|
95
JD.com
JD
$44.1B
| $44.5M | 0.34% | 1,705,256 +78,200 | +5% | +$2.04M |
|
96
ConocoPhillips
COP
$124B
| $43.9M | 0.33% | 1,009,937 -28,706 | -3% | -$1.25M |
|
97
Intercontinental Exchange
ICE
$101B
| $43.5M | 0.33% | 161,316 -1,800 | -1% | -$485K |
|
98
NetApp
NTAP
$22.6B
| $43.3M | 0.33% | 1,209,387 -59,600 | -5% | -$2.13M |
|
|
99
Dollar General
DG
$23.9B
| $43M | 0.32% | 614,120 +613,955 | +372,094% | +$43M |
|
100
Whirlpool
WHR
$5.21B
| $42.4M | 0.32% | 261,263 -14,950 | -5% | -$2.42M |
|