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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.1B
| $14M | 0.11% |
286,195
-12,383
| -4% | -$605K |
|
152
Outfront Media
OUT
$3.06B
| $13.7M | 0.1% |
587,250
-3,200
| -0.5% | -$74.5K |
|
153
Caterpillar
CAT
$195B
| $13.7M | 0.1% |
153,918
-28,351
| -16% | -$2.52M |
|
|
HAR
154
DELISTED
Harman International Industries
HAR
| $13.4M | 0.1% |
158,763
| – | – |
|
|
DATA
155
DELISTED
Tableau Software, Inc.
DATA
| $13.2M | 0.1% |
239,100
-37,400
| -14% | -$2.07M |
|
156
Arthur J. Gallagher & Co
AJG
$77.5B
| $12.2M | 0.09% |
239,914
-463
| -0.2% | -$23.6K |
|
157
Northrop Grumman
NOC
$83.1B
| $12M | 0.09% |
56,240
+10,182
| +22% | +$2.18M |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.09% |
786,356
-756,248
| -49% | -$11.4M |
|
159
Home Depot
HD
$407B
| $11.6M | 0.09% |
89,914
-196,129
| -69% | -$25.2M |
|
160
Credicorp
BAP
$20.7B
| $11.2M | 0.08% |
73,255
+41,255
| +129% | +$6.28M |
|
161
Walt Disney
DIS
$213B
| $11M | 0.08% |
118,364
-690
| -0.6% | -$64.1K |
|
162
Hewlett Packard
HPE
$31.6B
| $10.8M | 0.08% |
819,092
+14,109
| +2% | +$187K |
|
163
Lockheed Martin
LMT
$106B
| $10.8M | 0.08% |
45,086
+3,162
| +8% | +$758K |
|
164
iRobot
IRBT
$97.6M
| $10.8M | 0.08% |
245,424
| – | – |
|
|
SGI
165
Somnigroup International Inc.
SGI
$18.1B
| $10.3M | 0.08% |
725,260
-12,780
| -2% | -$181K |
|
|
AMT.PRB
166
DELISTED
American Tower Corporation
AMT.PRB
| $10.2M | 0.08% |
93,260
+63,860
| +217% | +$7M |
|
167
United Parcel Service
UPS
$71B
| $9.69M | 0.07% |
88,614
-2,050
| -2% | -$224K |
|
168
Walmart
WMT
$804B
| $9.53M | 0.07% |
396,297
+1,380
| +0.3% | +$33.2K |
|
169
New Oriental
EDU
$7.98B
| $9.37M | 0.07% |
202,000
+167,700
| +489% | +$7.77M |
|
170
Rio Tinto
RIO
$101B
| $8.9M | 0.07% |
266,458
+31,142
| +13% | +$1.04M |
|
|
DCM
171
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.48M | 0.06% |
333,761
+1,650
| +0.5% | +$41.9K |
|
172
Canadian Natural Resources
CNQ
$65.1B
| $8.17M | 0.06% |
521,590
+159,748
| +44% | +$2.5M |
|
173
YPF
YPF
$12B
| $8.04M | 0.06% |
441,200
-91,000
| -17% | -$1.66M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $7.89M | 0.06% |
207,192
-884,952
| -81% | -$33.7M |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $7.65M | 0.06% |
95,956
-15,525
| -14% | -$1.24M |
|