CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $4.53M | 0.06% |
74,537
+2,392
| +3% | +$145K |
|
152
Pfizer
PFE
$141B
| $4.42M | 0.06% |
105,709
+13,581
| +15% | +$568K |
|
153
Petrobras Class A
PBR.A
$72.8B
| $4.27M | 0.06% |
407,800
| – | – |
|
154
Humana
HUM
$37B
| $4.06M | 0.05% |
11,983
-4,594
| -28% | -$1.55M |
|
155
Carnival Corp
CCL
$42.8B
| $3.95M | 0.05% |
61,953
+2,100
| +4% | +$134K |
|
156
Iron Mountain
IRM
$27.2B
| $3.89M | 0.05% |
112,579
-15,761
| -12% | -$544K |
|
157
Medtronic
MDT
$119B
| $3.41M | 0.05% |
34,704
+965
| +3% | +$94.9K |
|
158
CMS Energy
CMS
$21.4B
| $3.32M | 0.04% |
67,700
-20,600
| -23% | -$1.01M |
|
159
Genpact
G
$7.82B
| $3.28M | 0.04% |
107,200
+74,300
| +226% | +$2.27M |
|
160
Unilever
UL
$158B
| $3.24M | 0.04% |
58,853
+7,981
| +16% | +$439K |
|
161
Ventas
VTR
$30.9B
| $3.23M | 0.04% |
59,400
-13,000
| -18% | -$707K |
|
162
Suncor Energy
SU
$48.5B
| $3.11M | 0.04% |
80,439
+10,765
| +15% | +$416K |
|
163
KT
KT
$9.78B
| $3.11M | 0.04% |
209,200
-7,800
| -4% | -$116K |
|
|
WFT
164
DELISTED
Weatherford International plc
WFT
| $3.09M | 0.04% |
1,141,100
+306,100
| +37% | +$829K |
|
165
Newell Brands
NWL
$2.68B
| $2.69M | 0.04% |
132,325
-959,352
| -88% | -$19.5M |
|
166
Deutsche Bank
DB
$67.8B
| $2.64M | 0.04% |
231,597
-9,700
| -4% | -$111K |
|
167
Royal Caribbean
RCL
$95.7B
| $2.55M | 0.03% |
19,647
-1,682
| -8% | -$219K |
|
168
Canadian Natural Resources
CNQ
$63.2B
| $2.4M | 0.03% |
150,087
-9,802
| -6% | -$157K |
|
|
ESTR
169
DELISTED
Estre Ambiental, Inc.
ESTR
| $2.28M | 0.03% |
413,160
| – | – |
|
|
AVP
170
DELISTED
Avon Products, Inc.
AVP
| $2.19M | 0.03% |
993,300
-583,300
| -37% | -$1.28M |
|
|
CCI.PRA
171
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.16M | 0.03% |
1,990
-340
| -15% | -$369K |
|
172
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.02% |
9,574
+473
| +5% | +$85.4K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.64M | 0.02% |
+40,033
| New | +$1.64M |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.58M | 0.02% |
+18,146
| New | +$1.58M |
|
175
Waste Management
WM
$88.6B
| $1.55M | 0.02% |
17,160
+880
| +5% | +$79.5K |
|