CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $605K | ﹤0.01% |
+10,301
| New | +$605K |
|
|
OIBR.C
227
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $601K | ﹤0.01% |
733
-182
| -20% | -$149K |
|
228
Weyerhaeuser
WY
$18.9B
| $594K | ﹤0.01% |
18,800
| – | – |
|
229
Johnson & Johnson
JNJ
$430B
| $582K | ﹤0.01% |
6,349
-2,805
| -31% | -$257K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | ﹤0.01% |
8,154
-45,575
| -85% | -$3.25M |
|
231
Cheniere Energy
LNG
$51.8B
| $561K | ﹤0.01% |
12,999
| – | – |
|
|
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $560K | ﹤0.01% |
10,377
+1,776
| +21% | +$95.8K |
|
|
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $558K | ﹤0.01% |
12,000
| – | – |
|
234
New York Times
NYT
$9.6B
| $542K | ﹤0.01% |
34,133
-800
| -2% | -$12.7K |
|
235
Allstate
ALL
$53.1B
| $521K | ﹤0.01% |
9,550
| – | – |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
33,684
| – | – |
|
|
DVD
237
DELISTED
Dover Motorsports
DVD
| $489K | ﹤0.01% |
194,894
+26,152
| +15% | +$65.6K |
|
238
Pultegroup
PHM
$27.7B
| $469K | ﹤0.01% |
23,041
-900
| -4% | -$18.3K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $443K | ﹤0.01% |
+5,075
| New | +$443K |
|
240
eBay
EBAY
$42.3B
| $441K | ﹤0.01% |
19,075
-565,689
| -97% | -$13.1M |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $422K | ﹤0.01% |
16,888
+88
| +0.5% | +$2.2K |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $395K | ﹤0.01% |
6,396
+5,343
| +507% | +$330K |
|
243
Vodafone
VOD
$28.5B
| $394K | ﹤0.01% |
9,830
-165
| -2% | -$6.61K |
|
244
Canadian National Railway
CNI
$60.3B
| $390K | ﹤0.01% |
6,844
+3,340
| +95% | +$190K |
|
245
Medtronic
MDT
$119B
| $390K | ﹤0.01% |
6,800
-300
| -4% | -$17.2K |
|
246
Verisk Analytics
VRSK
$37.8B
| $389K | ﹤0.01% |
+5,925
| New | +$389K |
|
247
Amphenol
APH
$135B
| $381K | ﹤0.01% |
+34,200
| New | +$381K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $375K | ﹤0.01% |
4,440
+4,200
| +1,750% | +$355K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $364K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$338K |
|
250
AllianceBernstein
AB
$4.29B
| $352K | ﹤0.01% |
16,487
| – | – |
|