CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
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 | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $629M | 4.37% | +12,283,597 | New | +$629M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $404M | 2.81% | +9,033,063 | New | +$404M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $375M | 2.6% | +425,403 | New | +$375M |
|
|
4
Eaton
ETN
$136B
| $306M | 2.13% | +4,649,006 | New | +$306M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $274M | 1.9% | +9,597,669 | New | +$274M |
|
6
Goldman Sachs
GS
$226B
| $269M | 1.87% | +1,775,489 | New | +$269M |
|
7
Halliburton
HAL
$19.4B
| $264M | 1.83% | +6,325,158 | New | +$264M |
|
8
American Tower
AMT
$95.5B
| $251M | 1.75% | +3,431,982 | New | +$251M |
|
9
Apple
AAPL
$3.45T
| $242M | 1.69% | +611,972 | New | +$242M |
|
10
Home Depot
HD
$405B
| $237M | 1.64% | +3,053,550 | New | +$237M |
|
11
Chevron
CVX
$324B
| $231M | 1.61% | +1,953,212 | New | +$231M |
|
12
Comcast
CMCSA
$125B
| $228M | 1.59% | +5,452,853 | New | +$228M |
|
13
CME Group
CME
$96B
| $224M | 1.56% | +2,945,855 | New | +$224M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $216M | 1.5% | +6,878,448 | New | +$216M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $215M | 1.49% | +3,485,221 | New | +$215M |
|
16
Schlumberger
SLB
$55B
| $210M | 1.46% | +2,936,198 | New | +$210M |
|
17
Oracle
ORCL
$635B
| $208M | 1.45% | +6,766,643 | New | +$208M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $197M | 1.37% | +3,280,888 | New | +$197M |
|
19
Danaher
DHR
$147B
| $195M | 1.36% | +3,085,847 | New | +$195M |
|
20
Tapestry
TPR
$21.2B
| $186M | 1.29% | +3,256,991 | New | +$186M |
|
21
Newell Brands
NWL
$2.48B
| $185M | 1.28% | +7,033,431 | New | +$185M |
|
22
JPMorgan Chase
JPM
$829B
| $181M | 1.26% | +3,429,004 | New | +$181M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $175M | 1.22% | +1,774,274 | New | +$175M |
|
24
VeriSign
VRSN
$25.5B
| $168M | 1.17% | +3,756,295 | New | +$168M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $158M | 1.1% | +2,171,002 | New | +$158M |
|