CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$14.9M
(+0.11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$62.5M |
| 2 |
Ryanair
RYAAY
|
$53.3M |
| 3 |
Chevron
CVX
|
$43.7M |
| 4 |
Enbridge
ENB
|
$35.1M |
| 5 |
JD.com
JD
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
EOG Resources
EOG
|
$37.2M |
| 3 |
Goldman Sachs
GS
|
$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Cenovus Energy
CVE
|
$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.94B
| $14.1M | 0.11% |
1,121,600
-1,414,900
| -56% | -$17.8M |
|
152
Outfront Media
OUT
$3.06B
| $14M | 0.11% |
590,450
+3,200
| +0.5% | +$76.1K |
|
153
Caterpillar
CAT
$195B
| $13.8M | 0.11% |
182,269
-14,467
| -7% | -$1.1M |
|
|
DATA
154
DELISTED
Tableau Software, Inc.
DATA
| $13.5M | 0.1% |
276,500
-33,402
| -11% | -$1.63M |
|
155
Carnival Corp
CCL
$43.1B
| $13.2M | 0.1% |
298,578
+24,880
| +9% | +$1.1M |
|
156
Mercado Libre
MELI
$121B
| $12.1M | 0.09% |
86,263
-74
| -0.1% | -$10.4K |
|
157
Walt Disney
DIS
$213B
| $11.6M | 0.09% |
119,054
-7,572
| -6% | -$741K |
|
158
Arthur J. Gallagher & Co
AJG
$77.5B
| $11.4M | 0.09% |
240,377
-27,711
| -10% | -$1.32M |
|
|
HAR
159
DELISTED
Harman International Industries
HAR
| $11.4M | 0.09% |
158,763
| – | – |
|
160
Palo Alto Networks
PANW
$129B
| $11.1M | 0.09% |
544,992
| – | – |
|
|
ARMH
161
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.9M | 0.08% |
239,600
-14,087
| -6% | -$641K |
|
162
Lockheed Martin
LMT
$106B
| $10.4M | 0.08% |
41,924
+18,569
| +80% | +$4.61M |
|
163
Northrop Grumman
NOC
$83.1B
| $10.2M | 0.08% |
46,058
-10,782
| -19% | -$2.4M |
|
164
YPF
YPF
$12B
| $10.2M | 0.08% |
532,200
-315,200
| -37% | -$6.05M |
|
|
SGI
165
Somnigroup International Inc.
SGI
$18.1B
| $10.2M | 0.08% |
+738,040
| New | +$10.2M |
|
166
United Parcel Service
UPS
$71B
| $9.77M | 0.08% |
90,664
+344
| +0.4% | +$37.1K |
|
167
lululemon athletica
LULU
$24B
| $9.76M | 0.08% |
132,180
-17,600
| -12% | -$1.3M |
|
168
Walmart
WMT
$803B
| $9.61M | 0.07% |
394,917
+5,445
| +1% | +$133K |
|
|
DCM
169
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.97M | 0.07% |
332,111
+6,334
| +2% | +$171K |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $8.7M | 0.07% |
111,481
-193,523
| -63% | -$15.1M |
|
171
iRobot
IRBT
$97.9M
| $8.61M | 0.07% |
245,424
-634
| -0.3% | -$22.2K |
|
172
Hewlett Packard
HPE
$31.6B
| $8.55M | 0.07% |
804,983
+3,613
| +0.5% | +$38.4K |
|
173
Johnson & Johnson
JNJ
$429B
| $8.24M | 0.06% |
67,913
+58,574
| +627% | +$7.11M |
|
|
ENIA
174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.41M | 0.06% |
863,677
-901,474
| -51% | -$7.73M |
|
175
Rio Tinto
RIO
$101B
| $7.37M | 0.06% |
235,316
-8,285
| -3% | -$259K |
|