CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+0.11%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
234
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$62.5M |
| 2 |
Ryanair
RYAAY
|
$53.3M |
| 3 |
Chevron
CVX
|
$43.7M |
| 4 |
Enbridge
ENB
|
$35.1M |
| 5 |
JD.com
JD
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
EOG Resources
EOG
|
$37.2M |
| 3 |
Goldman Sachs
GS
|
$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Cenovus Energy
CVE
|
$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $41.9M | 0.32% | 842,191 -108,408 | -11% | -$5.39M |
|
102
Intercontinental Exchange
ICE
$101B
| $41.8M | 0.32% | 163,116 -14,200 | -8% | -$3.63M |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.6M | 0.32% | 2,559,656 -263,850 | -9% | -$4.29M |
|
104
Halliburton
HAL
$19.4B
| $41.5M | 0.32% | 916,011 -6,204 | -0.7% | -$281K |
|
105
Cemex
CX
$13.2B
| $39.3M | 0.3% | 6,373,376 -40,692 | -0.6% | -$251K |
|
106
America Movil
AMX
$60.3B
| $38.9M | 0.3% | 3,171,500 +256,100 | +9% | +$3.14M |
|
107
Home Depot
HD
$405B
| $36.5M | 0.28% | 286,043 -55,383 | -16% | -$7.07M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $35.7M | 0.27% | 1,118,500 -59,700 | -5% | -$1.91M |
|
109
PNC Financial Services
PNC
$81.7B
| $34.8M | 0.27% | 427,477 -52,401 | -11% | -$4.26M |
|
|
110
JD.com
JD
$44.1B
| $34.5M | 0.27% | 1,627,056 +1,587,500 | +4,013% | +$33.7M |
|
111
Nucor
NUE
$34.1B
| $33.3M | 0.26% | 673,121 -111,411 | -14% | -$5.5M |
|
112
Invesco
IVZ
$9.76B
| $33.1M | 0.25% | 1,295,240 -37,453 | -3% | -$957K |
|
113
Mercury Insurance
MCY
$4.28B
| $32.1M | 0.25% | 603,190 -11,210 | -2% | -$596K |
|
114
NetApp
NTAP
$22.6B
| $31.2M | 0.24% | 1,268,987 -107,780 | -8% | -$2.65M |
|
|
115
Cenovus Energy
CVE
$29.9B
| $30.1M | 0.23% | 2,175,082 -1,472,631 | -40% | -$20.4M |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $29.6M | 0.23% | +1,974,949 | New | +$29.6M |
|
117
Weatherford International
WFRD
$4.58B
| $29.1M | 0.22% | +5,235,100 | New | +$29.1M |
|
118
Agios Pharmaceuticals
AGIO
$2.19B
| $28M | 0.22% | 668,100 +244,178 | +58% | +$10.2M |
|
119
National Grid
NGG
$70B
| $27.9M | 0.21% | 375,744 -67,531 | -15% | -$5.02M |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $27.4M | 0.21% | 763,112 -36,860 | -5% | -$1.32M |
|
121
Wynn Resorts
WYNN
$13.2B
| $27.3M | 0.21% | 301,577 -30,014 | -9% | -$2.72M |
|
122
Waste Management
WM
$91.2B
| $26.1M | 0.2% | 394,001 +17,460 | +5% | +$1.16M |
|
123
Novartis
NVS
$245B
| $25.9M | 0.2% | 313,682 +8,493 | +3% | +$701K |
|
124
Helmerich & Payne
HP
$2.08B
| $24.8M | 0.19% | 369,102 +353,902 | +2,328% | +$23.8M |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.9M | 0.18% | 1,542,604 -196,612 | -11% | -$3.04M |
|