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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14B
AUM Growth
-$650M
(-4.4%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
691
New
147
Increased
132
Reduced
181
Closed
44
Top Buys
| 1 |
Golar LNG
GLNG
|
+$82.9M |
| 2 |
Cenovus Energy
CVE
|
+$76.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$39.5M |
| 4 |
PX
Praxair Inc
PX
|
+$38.7M |
| 5 |
Wells Fargo
WFC
|
+$38.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$92.8M |
| 2 |
Banco Bradesco
BBD
|
+$69M |
| 3 |
ATI
ATI
|
+$60.5M |
| 4 |
Halliburton
HAL
|
+$58.7M |
| 5 |
American Tower
AMT
|
+$58.5M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Energy | 12.06% |
| 3 | Financials | 11.41% |
| 4 | Technology | 11.3% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$166B
| $572M | 4.08% |
5,377,923
-947,586
| -15% | -$92.8M |
|
2
Goldman Sachs
GS
$330B
| $289M | 2.06% |
1,576,989
-74,220
| -4% | -$13M |
|
3
Chevron
CVX
$365B
| $271M | 1.93% |
2,273,941
-10,931
| -0.5% | -$1.39M |
|
4
Bristol-Myers Squibb
BMY
$122B
| $264M | 1.88% |
5,162,885
-267,723
| -5% | -$13.4M |
|
|
5
Cenovus Energy
CVE
$51.3B
| $255M | 1.81% |
9,464,945
+2,502,362
| +36% | +$76.4M |
|
6
Eaton
ETN
$156B
| $250M | 1.78% |
3,949,729
-196,804
| -5% | -$14M |
|
7
Enbridge
ENB
$123B
| $249M | 1.77% |
5,194,126
-358,870
| -6% | -$17.7M |
|
|
8
American Tower
AMT
$78.2B
| $239M | 1.7% |
2,550,847
-614,409
| -19% | -$58.5M |
|
9
SLB Ltd
SLB
$70.6B
| $230M | 1.64% |
2,262,143
-118,349
| -5% | -$12.9M |
|
10
Comcast
CMCSA
$84.8B
| $230M | 1.64% |
8,538,748
-482,020
| -5% | -$13.2M |
|
11
VeriSign
VRSN
$25.1B
| $226M | 1.61% |
4,103,575
-358,670
| -8% | -$19.4M |
|
12
Newell Brands
NWL
$2.34B
| $223M | 1.59% |
6,481,361
+21,281
| +0.3% | +$703K |
|
13
Boeing
BA
$170B
| $212M | 1.51% |
1,664,613
-68,272
| -4% | -$8.6M |
|
14
Apple
AAPL
$4.86T
| $204M | 1.45% |
8,099,380
-1,589,952
| -16% | -$39M |
|
15
Alphabet (Google) Class C
GOOG
$4.54T
| $198M | 1.41% |
6,731,832
-795,137
| -11% | -$23M |
|
16
CME Group
CME
$88.1B
| $197M | 1.4% |
2,463,274
-177,670
| -7% | -$13.4M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $184M | 1.31% |
4,949,060
-226,632
| -4% | -$8.91M |
|
18
Danaher
DHR
$145B
| $179M | 1.27% |
3,499,611
-206,102
| -6% | -$10.6M |
|
|
MRSH
19
Marsh
MRSH
$86.6B
| $170M | 1.21% |
3,252,316
-365,154
| -10% | -$19M |
|
20
ConocoPhillips
COP
$137B
| $162M | 1.16% |
2,120,983
+108,330
| +5% | +$8.86M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 1.14% |
2,255,583
-147,077
| -6% | -$10.5M |
|
|
22
Wells Fargo
WFC
$267B
| $157M | 1.12% |
3,029,176
+750,861
| +33% | +$38.6M |
|
23
Oracle
ORCL
$364B
| $156M | 1.11% |
4,063,904
-462,314
| -10% | -$18.7M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $146M | 1.04% |
2,140,620
-57,268
| -3% | -$4.07M |
|
25
Home Depot
HD
$346B
| $144M | 1.03% |
1,573,621
-214,543
| -12% | -$18.4M |
|
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