CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+2.9%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
120
Reduced
318
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
| 5 |
DaVita
DVA
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Infosys
INFY
|
$76.1M |
| 3 |
Vale
VALE
|
$55.1M |
| 4 |
Air Products & Chemicals
APD
|
$50.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$49.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 10.85% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $26.1M | 0.19% |
426,644
+399,718
| +1,485% | +$24.4M |
|
127
Puma Biotechnology
PBYI
$258M
| $25.9M | 0.19% |
221,520
+16,900
| +8% | +$1.97M |
|
128
Synchrony
SYF
$28.1B
| $25.3M | 0.18% |
768,248
-9,925
| -1% | -$327K |
|
|
BEAV
129
DELISTED
B/E Aerospace Inc
BEAV
| $25.1M | 0.18% |
456,406
-393,434
| -46% | -$21.6M |
|
130
D.R. Horton
DHI
$51.3B
| $24M | 0.17% |
877,400
-70
| -0% | -$1.92K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.17% |
299,763
-3,722
| -1% | -$291K |
|
132
The Mosaic Company
MOS
$10.4B
| $22.6M | 0.16% |
481,736
-258,779
| -35% | -$12.1M |
|
133
Lennar Class A
LEN
$34.7B
| $22.1M | 0.16% |
433,075
+535
| +0.1% | +$27.3K |
|
134
Microchip Technology
MCHP
$34.2B
| $20.9M | 0.15% |
439,935
| – | – |
|
135
Lloyds Banking Group
LYG
$63.7B
| $20.5M | 0.15% |
3,772,690
+333,385
| +10% | +$1.81M |
|
136
Wynn Resorts
WYNN
$13.1B
| $20.3M | 0.15% |
+205,957
| New | +$20.3M |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $20.3M | 0.15% |
170,298
| – | – |
|
138
Arthur J. Gallagher & Co
AJG
$77.9B
| $20.2M | 0.15% |
427,906
+39,686
| +10% | +$1.88M |
|
139
FedEx
FDX
$53.2B
| $20.2M | 0.15% |
118,617
-811
| -0.7% | -$138K |
|
140
Lumen
LUMN
$4.84B
| $19.9M | 0.14% |
678,701
+16,704
| +3% | +$491K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.9M | 0.14% |
97
-1
| -1% | -$205K |
|
142
Blackrock
BLK
$170B
| $19.9M | 0.14% |
57,394
-20,170
| -26% | -$6.98M |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.1M | 0.14% |
211,749
-637
| -0.3% | -$57.5K |
|
144
Sempra
SRE
$53.7B
| $18.9M | 0.14% |
190,853
+10,900
| +6% | +$1.08M |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $17.7M | 0.13% |
450,824
| – | – |
|
146
NRG Energy
NRG
$28.4B
| $17.4M | 0.13% |
761,398
-272
| -0% | -$6.22K |
|
147
ATI
ATI
$10.5B
| $17.3M | 0.13% |
574,193
| – | – |
|
148
3M
MMM
$81B
| $16.9M | 0.12% |
109,673
+382
| +0.3% | +$59K |
|
149
UnitedHealth
UNH
$279B
| $16.3M | 0.12% |
133,693
-3,099
| -2% | -$378K |
|
150
Prudential
PUK
$33.3B
| $16.2M | 0.12% |
334,575
+32,465
| +11% | +$1.58M |
|