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 | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.7M | 0.34% |
726,635
+724,035
| +27,848% | +$45.5M |
|
102
Trimble
TRMB
$18.7B
| $45.7M | 0.34% |
1,426,605
+49,295
| +4% | +$1.58M |
|
103
GE Aerospace
GE
$293B
| $45.5M | 0.34% |
1,528,427
-139,481
| -8% | -$4.16M |
|
104
NetApp
NTAP
$23.2B
| $43.7M | 0.33% |
1,043,762
-69,800
| -6% | -$2.92M |
|
105
Whirlpool
WHR
$5B
| $43.3M | 0.32% |
252,663
-3,600
| -1% | -$617K |
|
106
Gilead Sciences
GILD
$140B
| $43M | 0.32% |
632,799
-206,099
| -25% | -$14M |
|
107
Halliburton
HAL
$18.4B
| $42.7M | 0.32% |
866,771
-6,612
| -0.8% | -$325K |
|
108
Novo Nordisk
NVO
$252B
| $42.6M | 0.32% |
1,242,022
-13,044
| -1% | -$447K |
|
109
Ultragenyx Pharmaceutical
RARE
$3.04B
| $42.3M | 0.32% |
624,174
+53,853
| +9% | +$3.65M |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $40.9M | 0.31% |
6,156,500
-122,100
| -2% | -$812K |
|
|
CIT
111
DELISTED
CIT Group Inc.
CIT
| $39.7M | 0.3% |
925,800
-16,000
| -2% | -$687K |
|
112
Yum China
YUMC
$16.3B
| $39.2M | 0.29% |
1,440,507
+17,418
| +1% | +$474K |
|
|
113
Qualcomm
QCOM
$170B
| $37.8M | 0.28% |
659,754
+656,324
| +19,135% | +$37.6M |
|
|
KITE
114
DELISTED
Kite Pharma, Inc.
KITE
| $36.2M | 0.27% |
460,700
-3,000
| -0.6% | -$235K |
|
115
Vale
VALE
$43.6B
| $35.7M | 0.27% |
3,754,033
-134,300
| -3% | -$1.28M |
|
116
PNC Financial Services
PNC
$80.7B
| $33.8M | 0.25% |
280,818
-15,482
| -5% | -$1.86M |
|
117
Johnson & Johnson
JNJ
$429B
| $32.9M | 0.25% |
264,300
+3,786
| +1% | +$472K |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $32.9M | 0.25% |
3,676,645
-73,200
| -2% | -$655K |
|
119
Liberty Global Class C
LBTYK
$4.1B
| $32.4M | 0.24% |
924,896
+13,629
| +1% | +$478K |
|
120
Microchip Technology
MCHP
$34.2B
| $32.1M | 0.24% |
434,935
| – | – |
|
121
Unilever
UL
$158B
| $31.9M | 0.24% |
646,909
-397,400
| -38% | -$19.6M |
|
122
British American Tobacco
BTI
$120B
| $30.5M | 0.23% |
460,086
+304,572
| +196% | +$9.89M |
|
123
Vodafone
VOD
$28.2B
| $29.8M | 0.22% |
1,126,463
+141,580
| +14% | +$3.74M |
|
124
Cemex
CX
$13.3B
| $28.3M | 0.21% |
3,120,277
-759,100
| -20% | -$6.89M |
|
125
Waste Management
WM
$90.4B
| $27.7M | 0.21% |
379,978
-216
| -0.1% | -$15.8K |
|