CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+6%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$520M
(+4.2%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
128
Reduced
226
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Coca-Cola
KO
|
$68.2M |
| 3 |
Yum! Brands
YUM
|
$49M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$48.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Kinder Morgan
KMI
|
$29.8M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
Cencora
COR
|
$22.9M |
| 5 |
Incyte
INCY
|
$18.9M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$431B
| $1.36M | 0.01% |
13,231
+5,208
| +65% | +$535K |
|
227
JD.com
JD
$44.2B
| $1.28M | 0.01% |
39,556
+6,700
| +20% | +$216K |
|
228
Republic Services
RSG
$71.6B
| $1.27M | 0.01% |
28,900
| – | – |
|
229
Bank of Montreal
BMO
$90.3B
| $1.17M | 0.01% |
20,710
+2,850
| +16% | +$161K |
|
230
PG&E
PCG
$33.3B
| $1.16M | 0.01% |
21,782
| – | – |
|
|
VRN
231
DELISTED
Veren
VRN
| $1.14M | 0.01% |
98,020
-55,348
| -36% | -$645K |
|
232
Manulife Financial
MFC
$52B
| $1.11M | 0.01% |
74,148
| – | – |
|
233
Gartner
IT
$18.4B
| $1.1M | 0.01% |
12,153
| – | – |
|
234
New Oriental
EDU
$8B
| $1.08M | 0.01% |
34,300
-39,000
| -53% | -$1.22M |
|
235
Progressive
PGR
$143B
| $1.07M | 0.01% |
33,695
-166,837
| -83% | -$5.31M |
|
236
Hershey
HSY
$38.4B
| $1.05M | 0.01% |
11,794
| – | – |
|
237
Qualcomm
QCOM
$173B
| $1.05M | 0.01% |
20,935
-430
| -2% | -$21.5K |
|
238
Air Products & Chemicals
APD
$64.4B
| $1.01M | 0.01% |
8,426
-151
| -2% | -$18.2K |
|
239
Mastercard
MA
$527B
| $1.01M | 0.01% |
10,388
+2,158
| +26% | +$210K |
|
240
Plains GP Holdings
PAGP
$3.63B
| $965K | 0.01% |
38,340
-8,825
| -19% | -$222K |
|
241
Essential Utilities
WTRG
$11B
| $964K | 0.01% |
32,337
| – | – |
|
242
BP
BP
$87.4B
| $924K | 0.01% |
35,131
+638
| +2% | +$16.8K |
|
243
Colgate-Palmolive
CL
$68.9B
| $896K | 0.01% |
13,448
+1,118
| +9% | +$74.5K |
|
244
Kraft Heinz
KHC
$32.2B
| $882K | 0.01% |
12,118
+229
| +2% | +$16.7K |
|
245
Abbott
ABT
$232B
| $869K | 0.01% |
19,355
-300
| -2% | -$13.5K |
|
246
Southern Company
SO
$101B
| $839K | 0.01% |
17,934
| – | – |
|
247
Zoetis
ZTS
$68B
| $825K | 0.01% |
17,219
+16,875
| +4,906% | +$809K |
|
248
Blackrock
BLK
$170B
| $824K | 0.01% |
2,421
| – | – |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.01% |
9,149
-518
| -5% | -$44.1K |
|
|
ARRY
250
DELISTED
Array Biopharma Inc
ARRY
| $739K | 0.01% |
175,000
| – | – |
|