CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
152
Reduced
198
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
ASML
ASML
|
$131M |
| 4 |
Liberty Global Class A
LBTYA
|
$113M |
| 5 |
Aon
AON
|
$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$556M |
| 2 |
Goldman Sachs
GS
|
$86.1M |
| 3 |
Procter & Gamble
PG
|
$65.4M |
| 4 |
Paychex
PAYX
|
$64M |
| 5 |
Banco Bradesco
BBD
|
$63.6M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $43M | 0.34% |
858,124
-151,813
| -15% | -$7.61M |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $43M | 0.34% |
2,700,607
-72,265
| -3% | -$1.15M |
|
103
Unilever
UL
$155B
| $42.5M | 0.33% |
1,044,309
-55,666
| -5% | -$2.27M |
|
104
Trimble
TRMB
$19.2B
| $41.5M | 0.33% |
1,377,310
+468,410
| +52% | +$14.1M |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $40.2M | 0.32% |
941,800
-55,600
| -6% | -$2.37M |
|
106
Ultragenyx Pharmaceutical
RARE
$2.89B
| $40.1M | 0.31% |
570,321
+77,421
| +16% | +$5.44M |
|
107
NetApp
NTAP
$22.6B
| $39.3M | 0.31% |
1,113,562
-95,825
| -8% | -$3.38M |
|
108
Invesco
IVZ
$9.76B
| $38.6M | 0.3% |
1,272,182
-29,216
| -2% | -$886K |
|
109
Yum China
YUMC
$16.4B
| $37.2M | 0.29% |
+1,423,089
| New | +$37.2M |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $36.4M | 0.29% |
+3,749,845
| New | +$36.4M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.1M | 0.27% |
1,938,150
-1,632,800
| -46% | -$29.5M |
|
112
PNC Financial Services
PNC
$81.7B
| $34.7M | 0.27% |
296,300
-33,822
| -10% | -$3.96M |
|
113
DaVita
DVA
$9.85B
| $34.3M | 0.27% |
535,016
-243,715
| -31% | -$15.6M |
|
114
Agios Pharmaceuticals
AGIO
$2.19B
| $34.1M | 0.27% |
816,200
+176,000
| +27% | +$7.34M |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $31.3M | 0.25% |
+6,278,600
| New | +$31.3M |
|
116
Cemex
CX
$13.2B
| $31.2M | 0.24% |
3,879,377
-255,894
| -6% | -$2.05M |
|
117
Helmerich & Payne
HP
$2.08B
| $30.9M | 0.24% |
398,581
+50,791
| +15% | +$3.93M |
|
118
Johnson & Johnson
JNJ
$427B
| $30M | 0.24% |
260,514
+13,276
| +5% | +$1.53M |
|
119
Vale
VALE
$43.9B
| $29.6M | 0.23% |
3,888,333
-129,738
| -3% | -$989K |
|
120
Microchip Technology
MCHP
$35.1B
| $27.9M | 0.22% |
434,935
| – | – |
|
121
Liberty Global Class C
LBTYK
$4.07B
| $27.1M | 0.21% |
+911,267
| New | +$27.1M |
|
122
Waste Management
WM
$91.2B
| $27M | 0.21% |
380,194
-4,749
| -1% | -$337K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $26.3M | 0.21% |
692,012
-37,500
| -5% | -$1.43M |
|
124
Northrop Grumman
NOC
$84.5B
| $26.1M | 0.2% |
112,375
+56,135
| +100% | +$13.1M |
|
125
VeriSign
VRSN
$25.5B
| $26.1M | 0.2% |
343,057
-55,017
| -14% | -$4.19M |
|