CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
| 5 |
DaVita
DVA
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Infosys
INFY
|
$76.1M |
| 3 |
Vale
VALE
|
$55.1M |
| 4 |
Air Products & Chemicals
APD
|
$50.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$49.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 10.85% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BRF SA
BRFS
$5.83B
| $1.23M | 0.01% |
58,600
-15,400
| -21% | -$322K |
|
227
International Paper
IP
$25.4B
| $1.21M | 0.01% |
26,738
| – | – |
|
228
Duke Energy
DUK
$94.5B
| $1.18M | 0.01% |
16,769
+428
| +3% | +$30.2K |
|
|
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.01% |
5,710
-5,726
| -50% | -$1.18M |
|
230
McDonald's
MCD
$226B
| $1.16M | 0.01% |
12,181
-515
| -4% | -$49K |
|
231
Darden Restaurants
DRI
$24.3B
| $1.15M | 0.01% |
18,095
| – | – |
|
232
Republic Services
RSG
$72.6B
| $1.13M | 0.01% |
28,900
| – | – |
|
233
PG&E
PCG
$33.7B
| $1.07M | 0.01% |
21,782
-122
| -0.6% | -$5.99K |
|
234
Bank of Montreal
BMO
$88.5B
| $1.06M | 0.01% |
17,860
| – | – |
|
235
Gartner
IT
$18.8B
| $1.04M | 0.01% |
12,153
| – | – |
|
236
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.01% |
11,803
+7,893
| +202% | +$677K |
|
237
Abbott
ABT
$230B
| $990K | 0.01% |
20,161
-601
| -3% | -$29.5K |
|
238
Newmont
NEM
$82.8B
| $976K | 0.01% |
41,800
-7,965
| -16% | -$186K |
|
|
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $953K | 0.01% |
15,891
-450
| -3% | -$27K |
|
240
Cheniere Energy
LNG
$52.6B
| $922K | 0.01% |
13,314
| – | – |
|
241
Helmerich & Payne
HP
$2B
| $873K | 0.01% |
12,400
| – | – |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.01% |
10,305
-219
| -2% | -$18.5K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $859K | 0.01% |
9,822
-231
| -2% | -$20.2K |
|
244
Aflac
AFL
$57.1B
| $847K | 0.01% |
27,230
-1,202
| -4% | -$37.4K |
|
245
Magna International
MGA
$12.7B
| $830K | 0.01% |
14,800
| – | – |
|
246
Colgate-Palmolive
CL
$67.7B
| $815K | 0.01% |
12,459
-1,313
| -10% | -$85.9K |
|
247
Costco
COST
$421B
| $812K | 0.01% |
6,012
+119
| +2% | +$16.1K |
|
248
Essential Utilities
WTRG
$10.8B
| $792K | 0.01% |
32,337
| – | – |
|
249
Cadence Bank
CADE
$6.97B
| $789K | 0.01% |
30,615
| – | – |
|
250
IMAX
IMAX
$1.57B
| $789K | 0.01% |
19,600
| – | – |
|