CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+1.9%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$46.5M |
| 2 |
Dollar General
DG
|
$43M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Bank of New York Mellon
BK
|
$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$33.6M |
| 5 |
Illumina
ILMN
|
$31.1M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $298M | 2.24% | 3,443,698 -143,636 | -4% | -$12.4M |
|
2
Enbridge
ENB
$105B
| $280M | 2.11% | 6,351,399 +163,476 | +3% | +$7.2M |
|
3
TSMC
TSM
$1.2T
| $258M | 1.94% | 8,419,738 -206,278 | -2% | -$6.31M |
|
4
CME Group
CME
$96B
| $229M | 1.73% | 2,191,814 -69,193 | -3% | -$7.23M |
|
5
Newell Brands
NWL
$2.48B
| $229M | 1.73% | 4,345,720 -226,216 | -5% | -$11.9M |
|
6
Visa
V
$683B
| $222M | 1.67% | 2,682,071 +395,285 | +17% | +$32.7M |
|
7
Procter & Gamble
PG
$368B
| $212M | 1.6% | 2,360,792 -246,706 | -9% | -$22.1M |
|
8
Chevron
CVX
$324B
| $208M | 1.57% | 2,019,618 +34,831 | +2% | +$3.58M |
|
9
Apple
AAPL
$3.45T
| $196M | 1.48% | 1,737,845 +230,239 | +15% | +$26M |
|
10
Philip Morris
PM
$260B
| $193M | 1.46% | 1,986,872 -42,626 | -2% | -$4.14M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 1.38% | 235,794 -8,492 | -3% | -$6.6M |
|
12
Incyte
INCY
$16.5B
| $183M | 1.38% | 1,936,960 -58,006 | -3% | -$5.47M |
|
13
American Tower
AMT
$95.5B
| $179M | 1.35% | 1,576,636 -13,379 | -0.8% | -$1.52M |
|
14
Marsh & McLennan
MMC
$101B
| $177M | 1.34% | 2,634,403 -90,116 | -3% | -$6.06M |
|
15
Microsoft
MSFT
$3.77T
| $170M | 1.28% | 2,944,848 -266,131 | -8% | -$15.3M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 1.19% | 195,813 -1,881 | -1% | -$1.51M |
|
17
Eaton
ETN
$136B
| $156M | 1.18% | 2,377,050 -255,972 | -10% | -$16.8M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $153M | 1.15% | 2,475,316 -55,589 | -2% | -$3.43M |
|
19
Comcast
CMCSA
$125B
| $152M | 1.15% | 2,292,879 -17,799 | -0.8% | -$1.18M |
|
20
Occidental Petroleum
OXY
$46.9B
| $149M | 1.12% | 2,041,855 +105,559 | +5% | +$7.7M |
|
21
Starbucks
SBUX
$100B
| $142M | 1.07% | 2,614,061 -28,469 | -1% | -$1.54M |
|
22
Hexcel
HXL
$5.02B
| $140M | 1.06% | 3,164,529 -74,209 | -2% | -$3.29M |
|
23
Charter Communications
CHTR
$36.3B
| $140M | 1.05% | 516,899 -18,260 | -3% | -$4.93M |
|
24
Schlumberger
SLB
$55B
| $134M | 1.01% | 1,709,811 -47,218 | -3% | -$3.71M |
|
|
VALE.P
25
DELISTED
Vale S A
VALE.P
| $131M | 0.99% | 27,863,684 -870,800 | -3% | -$4.1M |
|