CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$46.5M |
| 2 |
Dollar General
DG
|
$43M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Bank of New York Mellon
BK
|
$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.2M |
| 3 |
Danaher
DHR
|
$42.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$33.6M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $26.1M | 0.2% |
729,512
-33,600
| -4% | -$1.2M |
|
127
Trimble
TRMB
$19.2B
| $26M | 0.2% |
908,900
+298,000
| +49% | +$8.51M |
|
128
Waste Management
WM
$88.6B
| $24.5M | 0.19% |
384,943
-9,058
| -2% | -$578K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $24.1M | 0.18% |
298,730
-13,931
| -4% | -$1.12M |
|
130
Helmerich & Payne
HP
$2.01B
| $23.4M | 0.18% |
347,790
-21,312
| -6% | -$1.43M |
|
131
National Grid
NGG
$69.6B
| $23.2M | 0.18% |
333,917
-50,042
| -13% | -$3.48M |
|
132
Vale
VALE
$44.4B
| $22.1M | 0.17% |
4,018,071
-410,762
| -9% | -$2.26M |
|
133
TotalEnergies
TTE
$133B
| $21.7M | 0.16% |
453,996
+13,191
| +3% | +$629K |
|
134
Kinder Morgan
KMI
$59.1B
| $21.5M | 0.16% |
931,282
-17,000
| -2% | -$393K |
|
135
SAP
SAP
$313B
| $21.3M | 0.16% |
232,587
+160,216
| +221% | +$14.6M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.16% |
471,885
-7,775
| -2% | -$344K |
|
137
British American Tobacco
BTI
$122B
| $19.3M | 0.15% |
302,524
+5,052
| +2% | +$322K |
|
138
Cognizant
CTSH
$35.1B
| $19M | 0.14% |
397,503
-5,549
| -1% | -$265K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $18.4M | 0.14% |
427,824
| – | – |
|
140
Oracle
ORCL
$654B
| $17.9M | 0.14% |
456,148
-1,083
| -0.2% | -$42.5K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.3M | 0.13% |
80
-1
| -1% | -$216K |
|
142
Novartis
NVS
$251B
| $17M | 0.13% |
239,698
-110,371
| -32% | -$7.81M |
|
143
Mercado Libre
MELI
$123B
| $16.7M | 0.13% |
90,163
+3,900
| +5% | +$721K |
|
144
Lennar Class A
LEN
$36.7B
| $16.2M | 0.12% |
402,864
+1,891
| +0.5% | +$76.2K |
|
145
CVS Health
CVS
$93.6B
| $16.2M | 0.12% |
182,035
-5,276
| -3% | -$470K |
|
146
Prudential
PUK
$33.7B
| $16.2M | 0.12% |
466,963
-129,460
| -22% | -$4.48M |
|
|
GCI
147
DELISTED
Gannett Co., Inc
GCI
| $16.1M | 0.12% |
1,387,216
-82,000
| -6% | -$954K |
|
148
Lloyds Banking Group
LYG
$64.5B
| $15.8M | 0.12% |
5,505,455
-59,694
| -1% | -$171K |
|
149
Altria Group
MO
$112B
| $15.6M | 0.12% |
246,172
+1,383
| +0.6% | +$87.4K |
|
150
Palo Alto Networks
PANW
$130B
| $14.5M | 0.11% |
544,992
| – | – |
|