CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+6.42%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$300M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
299
New
97
Increased
58
Reduced
104
Closed
18
Top Buys
| 1 |
Vale
VALE
|
$137M |
| 2 |
Hilton Worldwide
HLT
|
$44.4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.4M |
| 4 |
CSX Corp
CSX
|
$36.3M |
| 5 |
Equifax
EFX
|
$33.8M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$122M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$82.5M |
| 3 |
Medtronic
MDT
|
$63.5M |
| 4 |
Jabil
JBL
|
$56.6M |
| 5 |
Canadian National Railway
CNI
|
$43.5M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 15% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.19M | 0.13% |
114,955
-3,945
| -3% | -$247K |
|
127
Lockheed Martin
LMT
$107B
| $7.11M | 0.12% |
22,897
-73
| -0.3% | -$22.7K |
|
128
Walt Disney
DIS
$214B
| $7.01M | 0.12% |
71,100
-1,000
| -1% | -$98.6K |
|
129
Core Laboratories
CLB
$585M
| $6.81M | 0.12% |
69,000
-1,011
| -1% | -$99.8K |
|
130
Hewlett Packard
HPE
$30.5B
| $6.57M | 0.11% |
446,600
-129,067
| -22% | -$1.9M |
|
131
UnitedHealth
UNH
$281B
| $6.49M | 0.11% |
33,144
+974
| +3% | +$191K |
|
|
132
Medtronic
MDT
$119B
| $6.42M | 0.11% |
82,589
-816,531
| -91% | -$63.5M |
|
133
Gilead Sciences
GILD
$140B
| $6.04M | 0.11% |
74,502
+32,752
| +78% | +$2.65M |
|
|
AMT.PRB
134
DELISTED
American Tower Corporation
AMT.PRB
| $5.79M | 0.1% |
47,405
+13,505
| +40% | +$1.65M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.1% |
95,171
-729
| -0.8% | -$42.3K |
|
136
Texas Instruments
TXN
$170B
| $5.25M | 0.09% |
58,608
+43
| +0.1% | +$3.86K |
|
137
Northrop Grumman
NOC
$83B
| $5.12M | 0.09% |
17,786
-74
| -0.4% | -$21.3K |
|
138
Tenaris
TS
$18.7B
| $4.27M | 0.07% |
150,728
-11,600
| -7% | -$328K |
|
139
Goldman Sachs
GS
$227B
| $3.95M | 0.07% |
16,655
-25,163
| -60% | -$5.97M |
|
|
B
140
Barrick Mining Corporation
B
$46.5B
| $3.92M | 0.07% |
243,700
-6,800
| -3% | -$109K |
|
141
Helmerich & Payne
HP
$2.07B
| $3.9M | 0.07% |
74,875
+45,125
| +152% | +$2.35M |
|
142
AstraZeneca
AZN
$254B
| $3.64M | 0.06% |
107,520
-71,880
| -40% | -$2.44M |
|
143
Canadian Natural Resources
CNQ
$65.2B
| $3.6M | 0.06% |
219,719
-8,577
| -4% | -$141K |
|
144
DuPont de Nemours
DD
$32.3B
| $3.45M | 0.06% |
24,676
-757
| -3% | -$106K |
|
145
Boeing
BA
$174B
| $3.44M | 0.06% |
13,534
-666
| -5% | -$169K |
|
146
Liberty Global Class C
LBTYK
$4.14B
| $3M | 0.05% |
91,586
-155,609
| -63% | -$5.09M |
|
147
General Dynamics
GD
$86.7B
| $2.8M | 0.05% |
+13,600
| New | +$2.8M |
|
148
International Flavors & Fragrances
IFF
$16.8B
| $2.54M | 0.04% |
17,775
| – | – |
|
149
National Grid
NGG
$68.4B
| $2.43M | 0.04% |
+43,141
| New | +$2.43M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.04% |
45,400
-400
| -0.9% | -$19.5K |
|