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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $41.5M | 0.34% | 704,557 +597,656 | +559% | +$35.2M |
|
102
Booking.com
BKNG
$181B
| $40.1M | 0.32% | 32,419 -943 | -3% | -$1.17M |
|
103
Union Pacific
UNP
$133B
| $40M | 0.32% | 452,160 +165,154 | +58% | +$14.6M |
|
104
Sempra
SRE
$53.9B
| $38.7M | 0.31% | 399,608 +208,755 | +109% | +$20.2M |
|
|
CIE
105
DELISTED
Cobalt International Energy, Inc
CIE
| $36.8M | 0.3% | 5,203,490 +938,100 | +22% | +$6.64M |
|
106
Amazon
AMZN
$2.44T
| $35.2M | 0.29% | 68,760 -1,648 | -2% | -$844K |
|
107
Mondelez International
MDLZ
$79.5B
| $34.6M | 0.28% | 826,909 -8,647 | -1% | -$362K |
|
108
Halliburton
HAL
$19.4B
| $34.5M | 0.28% | 974,907 -15,238 | -2% | -$539K |
|
109
TransDigm Group
TDG
$78.8B
| $34.2M | 0.28% | 160,964 +12,700 | +9% | +$2.7M |
|
110
ICICI Bank
IBN
$113B
| $32.4M | 0.26% | 3,862,800 +374,100 | +11% | +$3.13M |
|
111
Novartis
NVS
$245B
| $32.2M | 0.26% | 350,608 +31,653 | +10% | +$2.91M |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.6M | 0.25% | 1,877,015 -19,620 | -1% | -$320K |
|
113
Mercury Insurance
MCY
$4.28B
| $30.2M | 0.24% | 598,804 -2,635 | -0.4% | -$133K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.1M | 0.24% | 167,797 -34 | -0% | -$6.1K |
|
115
Yum! Brands
YUM
$40.8B
| $29.9M | 0.24% | 373,358 +216,303 | +138% | +$17.3M |
|
116
Agios Pharmaceuticals
AGIO
$2.19B
| $29.3M | 0.24% | 414,790 -310,990 | -43% | -$22M |
|
|
GCI
117
DELISTED
Gannett Co., Inc
GCI
| $29.1M | 0.24% | 1,974,425 +1,276,218 | +183% | +$18.8M |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $27.9M | 0.23% | 926,002 -365,943 | -28% | -$11M |
|
119
LyondellBasell Industries
LYB
$18.1B
| $27.3M | 0.22% | 326,943 -152,273 | -32% | -$12.7M |
|
120
Cognizant
CTSH
$35.3B
| $26.5M | 0.21% | 423,844 -2,800 | -0.7% | -$175K |
|
121
Nucor
NUE
$34.1B
| $26.3M | 0.21% | 700,716 -3,969 | -0.6% | -$149K |
|
|
KITE
122
DELISTED
Kite Pharma, Inc.
KITE
| $26.2M | 0.21% | 470,600 -19,600 | -4% | -$1.09M |
|
123
D.R. Horton
DHI
$50.5B
| $25.8M | 0.21% | 877,400 | – | – |
|
124
TEGNA Inc
TGNA
$3.41B
| $24.5M | 0.2% | 1,095,825 -300,590 | -22% | -$6.73M |
|
125
Caterpillar
CAT
$196B
| $24.4M | 0.2% | 373,211 -4,130 | -1% | -$270K |
|