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 | |
|---|---|---|---|---|---|---|
|
DCM
176
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.11M | 0.06% |
347,165
+6,090
| +2% | +$142K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $8.07M | 0.06% |
116,300
-5,100
| -4% | -$354K |
|
178
Digital Realty Trust
DLR
$55.7B
| $7.65M | 0.06% |
71,946
+71,800
| +49,178% | +$7.64M |
|
179
Altria Group
MO
$112B
| $7.44M | 0.06% |
104,135
-12,903
| -11% | -$921K |
|
180
Nucor
NUE
$33.8B
| $7M | 0.05% |
117,216
-167,388
| -59% | -$10M |
|
181
IBM
IBM
$232B
| $6.78M | 0.05% |
40,712
-16,435
| -29% | -$2.74M |
|
182
Coty
COTY
$3.81B
| $6.55M | 0.05% |
361,300
-8,817
| -2% | -$160K |
|
183
Sherwin-Williams
SHW
$92.9B
| $6.45M | 0.05% |
62,352
+2,565
| +4% | +$265K |
|
184
Tenaris
TS
$18.2B
| $6.25M | 0.05% |
182,928
+7,410
| +4% | +$253K |
|
185
ING
ING
$71B
| $5.53M | 0.04% |
366,457
+9,707
| +3% | +$146K |
|
186
Sumitomo Mitsui Financial
SMFG
$105B
| $5.48M | 0.04% |
755,762
+14,007
| +2% | +$102K |
|
|
B
187
Barrick Mining Corporation
B
$48.5B
| $5.36M | 0.04% |
282,300
-281,625
| -50% | -$5.35M |
|
188
Canadian Natural Resources
CNQ
$63.2B
| $5.28M | 0.04% |
328,966
-139,265
| -30% | -$2.23M |
|
189
Southern Company
SO
$101B
| $5.26M | 0.04% |
105,710
+3,000
| +3% | +$149K |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.23M | 0.04% |
294,511
-31,517
| -10% | -$559K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 0.04% |
29,035
-945
| -3% | -$158K |
|
192
PepsiCo
PEP
$200B
| $4.21M | 0.03% |
37,639
-1,670
| -4% | -$187K |
|
193
Camden Property Trust
CPT
$11.9B
| $4.04M | 0.03% |
50,184
| – | – |
|
194
T Rowe Price
TROW
$23.8B
| $3.89M | 0.03% |
57,119
-11,010
| -16% | -$750K |
|
195
Enel Chile
ENIC
$5.12B
| $3.72M | 0.03% |
677,177
-34,900
| -5% | -$192K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $3.18M | 0.02% |
51,335
-101
| -0.2% | -$6.26K |
|
|
HNP
197
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.04M | 0.02% |
114,005
+77,295
| +211% | +$2.06M |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $2.52M | 0.02% |
23,336
| – | – |
|
199
HSBC
HSBC
$227B
| $2.42M | 0.02% |
65,591
+2,665
| +4% | +$98.3K |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $2.36M | 0.02% |
17,775
+600
| +3% | +$79.5K |
|