CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
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
+$13.4B
(+4.8%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
101
Reduced
219
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 | |
|---|---|---|---|---|---|---|
|
76
Huntington Bancshares
HBAN
$25.7B
| $64.3M | 0.48% |
4,799,937
+4,605,068
| +2,363% | +$61.7M |
|
77
Automatic Data Processing
ADP
$121B
| $63.6M | 0.48% |
621,546
-1,904
| -0.3% | -$195K |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.2M | 0.47% |
806,359
-8,069
| -1% | -$632K |
|
79
Accenture
ACN
$158B
| $62.2M | 0.47% |
518,950
-15,445
| -3% | -$1.85M |
|
80
UnitedHealth
UNH
$279B
| $60.6M | 0.45% |
369,357
+24,485
| +7% | +$4.02M |
|
|
81
HP
HPQ
$26.8B
| $59.8M | 0.45% |
3,347,202
-2,090,858
| -38% | -$37.4M |
|
82
Cisco
CSCO
$268B
| $59M | 0.44% |
1,745,773
-12,601
| -0.7% | -$426K |
|
83
Advance Auto Parts
AAP
$3.54B
| $58.7M | 0.44% |
395,907
+11,577
| +3% | +$1.72M |
|
|
84
Deere & Co
DE
$127B
| $56.5M | 0.42% |
518,820
+518,220
| +86,370% | +$56.4M |
|
85
Booking.com
BKNG
$181B
| $55.8M | 0.42% |
31,369
-1,706
| -5% | -$3.04M |
|
86
Yum! Brands
YUM
$40.1B
| $55.5M | 0.41% |
868,122
-295,601
| -25% | -$18.9M |
|
87
Norfolk Southern
NSC
$62.4B
| $55M | 0.41% |
491,228
-217,872
| -31% | -$24.4M |
|
88
Agios Pharmaceuticals
AGIO
$2.36B
| $54.6M | 0.41% |
934,879
+118,679
| +15% | +$6.93M |
|
89
JD.com
JD
$44.2B
| $54.5M | 0.41% |
1,751,462
-8,600
| -0.5% | -$268K |
|
90
DuPont de Nemours
DD
$31.6B
| $54.1M | 0.4% |
851,788
-29,225
| -3% | -$1.86M |
|
91
Iron Mountain
IRM
$26.5B
| $53.6M | 0.4% |
1,503,591
-85,385
| -5% | -$3.05M |
|
92
Petrobras
PBR
$79.3B
| $51.5M | 0.39% |
5,319,108
+487,000
| +10% | +$4.72M |
|
93
Union Pacific
UNP
$132B
| $50.6M | 0.38% |
478,134
-25,903
| -5% | -$2.74M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $50.6M | 0.38% |
426,653
-12,216
| -3% | -$1.45M |
|
95
Mercado Libre
MELI
$120B
| $50.4M | 0.38% |
238,213
+136,250
| +134% | +$28.8M |
|
96
Mondelez International
MDLZ
$79.3B
| $49.8M | 0.37% |
1,155,488
-15,677
| -1% | -$675K |
|
97
Bank of New York Mellon
BK
$73.8B
| $49.2M | 0.37% |
1,041,255
+94,900
| +10% | +$4.48M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $49.1M | 0.37% |
848,977
-408,892
| -33% | -$23.7M |
|
99
ConocoPhillips
COP
$118B
| $46.5M | 0.35% |
931,964
+73,840
| +9% | +$3.68M |
|
100
America Movil
AMX
$58.9B
| $46.4M | 0.35% |
3,274,500
-416,000
| -11% | -$5.89M |
|