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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $197K | ﹤0.01% |
+1,606
| New | +$197K |
|
177
Waste Management
WM
$90.6B
| $193K | ﹤0.01% |
+2,471
| New | +$193K |
|
178
TC Energy
TRP
$53.4B
| $180K | ﹤0.01% |
3,650
| – | – |
|
179
Caterpillar
CAT
$197B
| $175K | ﹤0.01% |
1,400
-5,800
| -81% | -$725K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $172K | ﹤0.01% |
6,171
-289
| -4% | -$8.06K |
|
181
IMAX
IMAX
$1.57B
| $163K | ﹤0.01% |
7,200
| – | – |
|
182
Magna International
MGA
$12.8B
| $160K | ﹤0.01% |
3,000
| – | – |
|
183
O'Reilly Automotive
ORLY
$89.1B
| $157K | ﹤0.01% |
+10,965
| New | +$157K |
|
184
PNC Financial Services
PNC
$81.7B
| $154K | ﹤0.01% |
+1,142
| New | +$154K |
|
|
SGI
185
Somnigroup International Inc.
SGI
$18.2B
| $132K | ﹤0.01% |
+8,212
| New | +$132K |
|
|
CIE
186
DELISTED
Cobalt International Energy, Inc
CIE
| $117K | ﹤0.01% |
81,724
-1,242
| -1% | -$1.78K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114K | ﹤0.01% |
+622
| New | +$114K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.7B
| $105K | ﹤0.01% |
+935
| New | +$105K |
|
189
Merck
MRK
$210B
| $98K | ﹤0.01% |
1,604
+556
| +53% | +$34K |
|
190
Teradata
TDC
$1.94B
| $98K | ﹤0.01% |
2,900
| – | – |
|
191
Allstate
ALL
$54.9B
| $87K | ﹤0.01% |
+948
| New | +$87K |
|
192
Illinois Tool Works
ITW
$77.4B
| $86K | ﹤0.01% |
+580
| New | +$86K |
|
193
Norfolk Southern
NSC
$62.8B
| $82K | ﹤0.01% |
622
-78
| -11% | -$10.3K |
|
194
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $74K | ﹤0.01% |
+56
| New | +$74K |
|
|
KITE
195
DELISTED
Kite Pharma, Inc.
KITE
| $72K | ﹤0.01% |
400
-458,100
| -100% | -$82.5M |
|
196
Vanguard Financials ETF
VFH
$13B
| $65K | ﹤0.01% |
+998
| New | +$65K |
|
197
KT
KT
$9.71B
| $60K | ﹤0.01% |
+4,300
| New | +$60K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $58K | ﹤0.01% |
+400
| New | +$58K |
|
199
Vanguard Growth ETF
VUG
$187B
| $57K | ﹤0.01% |
+427
| New | +$57K |
|
200
Bristol-Myers Squibb
BMY
$95B
| $51K | ﹤0.01% |
+800
| New | +$51K |
|