CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+1.89%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$629M |
| 2 |
Bristol-Myers Squibb
BMY
|
$404M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$375M |
| 4 |
Eaton
ETN
|
$306M |
| 5 |
Cenovus Energy
CVE
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $1.19M | 0.01% |
+74,448
| New | +$1.19M |
|
|
FSCI
202
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $1.17M | 0.01% |
+28,556
| New | +$1.17M |
|
203
International Paper
IP
$25.7B
| $1.11M | 0.01% |
+26,770
| New | +$1.11M |
|
204
Bank of Montreal
BMO
$90.3B
| $1.09M | 0.01% |
+18,700
| New | +$1.09M |
|
205
Magna International
MGA
$12.9B
| $1.08M | 0.01% |
+30,400
| New | +$1.08M |
|
|
LLTC
206
DELISTED
Linear Technology Corp
LLTC
| $1.04M | 0.01% |
+28,250
| New | +$1.04M |
|
207
Methanex
MEOH
$2.99B
| $939K | 0.01% |
+21,919
| New | +$939K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $914K | 0.01% |
+37,800
| New | +$914K |
|
209
NVIDIA
NVDA
$4.07T
| $905K | 0.01% |
+2,580,760
| New | +$905K |
|
210
Southern Company
SO
$101B
| $869K | 0.01% |
+19,700
| New | +$869K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $810K | 0.01% |
+14,612
| New | +$810K |
|
212
Northrop Grumman
NOC
$83.2B
| $778K | 0.01% |
+9,390
| New | +$778K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $776K | 0.01% |
+19,750
| New | +$776K |
|
214
BCE
BCE
$23.1B
| $742K | 0.01% |
+18,100
| New | +$742K |
|
215
Verizon
VZ
$187B
| $727K | 0.01% |
+14,450
| New | +$727K |
|
216
Colgate-Palmolive
CL
$68.8B
| $702K | ﹤0.01% |
+12,250
| New | +$702K |
|
217
Humana
HUM
$37B
| $599K | ﹤0.01% |
+7,100
| New | +$599K |
|
218
Weyerhaeuser
WY
$18.9B
| $593K | ﹤0.01% |
+20,800
| New | +$593K |
|
219
Huntington Bancshares
HBAN
$25.7B
| $589K | ﹤0.01% |
+74,700
| New | +$589K |
|
|
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
| $584K | ﹤0.01% |
+15,300
| New | +$584K |
|
221
Amgen
AMGN
$153B
| $566K | ﹤0.01% |
+5,733
| New | +$566K |
|
|
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $560K | ﹤0.01% |
+12,000
| New | +$560K |
|
223
Cadence Bank
CADE
$7.04B
| $542K | ﹤0.01% |
+30,615
| New | +$542K |
|
224
Waste Management
WM
$88.6B
| $532K | ﹤0.01% |
+13,200
| New | +$532K |
|
225
Johnson & Johnson
JNJ
$430B
| $528K | ﹤0.01% |
+6,154
| New | +$528K |
|