CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
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
+$618M
(+4.8%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
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 | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.6B
| $27.7M | 0.21% |
241,277
-11,125
| -4% | -$1.28M |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.5M | 0.21% |
1,612,450
-325,700
| -17% | -$5.56M |
|
128
VeriSign
VRSN
$26.2B
| $27.1M | 0.2% |
311,502
-31,555
| -9% | -$2.75M |
|
129
Northrop Grumman
NOC
$83.2B
| $26.9M | 0.2% |
112,902
+527
| +0.5% | +$125K |
|
130
Helmerich & Payne
HP
$2.01B
| $24.7M | 0.18% |
370,862
-27,719
| -7% | -$1.85M |
|
131
Itaú Unibanco
ITUB
$76.6B
| $24.4M | 0.18% |
4,042,881
+143,532
| +4% | +$866K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 0.18% |
488,398
-12,613
| -3% | -$629K |
|
133
SAP
SAP
$313B
| $23.6M | 0.18% |
240,014
+5,973
| +3% | +$586K |
|
134
TotalEnergies
TTE
$133B
| $23.4M | 0.17% |
463,643
+10,154
| +2% | +$512K |
|
135
ICICI Bank
IBN
$113B
| $22.5M | 0.17% |
2,878,810
+2,332,000
| +426% | +$18.2M |
|
136
Oracle
ORCL
$654B
| $20M | 0.15% |
448,278
-1,030
| -0.2% | -$45.9K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20M | 0.15% |
80
| – | – |
|
138
Prudential
PUK
$33.7B
| $19.9M | 0.15% |
485,153
+44,041
| +10% | +$1.81M |
|
139
Lloyds Banking Group
LYG
$64.5B
| $19.9M | 0.15% |
5,858,746
+711,962
| +14% | +$2.42M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.15% |
426,691
-1,133
| -0.3% | -$52.6K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.15% |
576,012
-116,000
| -17% | -$3.98M |
|
142
Kinder Morgan
KMI
$59.1B
| $19.7M | 0.15% |
906,182
-12,100
| -1% | -$263K |
|
143
Invesco
IVZ
$9.81B
| $19.4M | 0.15% |
633,371
-638,811
| -50% | -$19.6M |
|
144
Lennar Class A
LEN
$36.7B
| $19M | 0.14% |
390,572
-3,572
| -0.9% | -$174K |
|
145
Merck
MRK
$212B
| $18.8M | 0.14% |
310,887
+214,199
| +222% | +$13M |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.39B
| $18.8M | 0.14% |
448,184
-452,018
| -50% | -$18.9M |
|
147
Pfizer
PFE
$141B
| $18.5M | 0.14% |
568,582
-123,614
| -18% | -$4.01M |
|
148
Carnival Corp
CCL
$42.8B
| $16.1M | 0.12% |
273,269
-24,927
| -8% | -$1.47M |
|
|
AMT.PRB
149
DELISTED
American Tower Corporation
AMT.PRB
| $15.6M | 0.12% |
139,595
-18,585
| -12% | -$2.08M |
|
150
Kraft Heinz
KHC
$32.3B
| $15.5M | 0.12% |
170,155
+159,504
| +1,498% | +$14.5M |
|