CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$14.9M
(+0.11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$62.5M |
| 2 |
Ryanair
RYAAY
|
$53.3M |
| 3 |
Chevron
CVX
|
$43.7M |
| 4 |
Enbridge
ENB
|
$35.1M |
| 5 |
JD.com
JD
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
EOG Resources
EOG
|
$37.2M |
| 3 |
Goldman Sachs
GS
|
$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Cenovus Energy
CVE
|
$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AENZ
226
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.29M | 0.01% |
60,100
| – | – |
|
227
AbbVie
ABBV
$375B
| $1.29M | 0.01% |
20,768
-12,700
| -38% | -$786K |
|
228
Bank of Montreal
BMO
$90.3B
| $1.28M | 0.01% |
20,210
-500
| -2% | -$31.7K |
|
229
Emerson Electric
EMR
$74.6B
| $1.23M | 0.01% |
23,652
-6,495
| -22% | -$339K |
|
230
RTX Corp
RTX
$211B
| $1.23M | 0.01% |
19,016
+12,444
| +189% | +$803K |
|
231
AngloGold Ashanti
AU
$30.2B
| $1.2M | 0.01% |
+66,600
| New | +$1.2M |
|
232
PPG Industries
PPG
$24.8B
| $1.18M | 0.01% |
11,358
+10,000
| +736% | +$1.04M |
|
233
Sun Life Financial
SLF
$32.4B
| $1.18M | 0.01% |
35,900
-25,400
| -41% | -$834K |
|
234
Essential Utilities
WTRG
$11B
| $1.15M | 0.01% |
32,337
| – | – |
|
235
BP
BP
$87.4B
| $1.15M | 0.01% |
38,315
+3,184
| +9% | +$95.2K |
|
236
Progressive
PGR
$143B
| $1.13M | 0.01% |
33,595
| – | – |
|
237
Manulife Financial
MFC
$52.1B
| $1.01M | 0.01% |
74,148
| – | – |
|
238
Qualcomm
QCOM
$172B
| $949K | 0.01% |
17,710
-7,381
| -29% | -$396K |
|
239
FedEx
FDX
$53.7B
| $936K | 0.01% |
6,164
-280
| -4% | -$42.5K |
|
240
Vanguard Total World Stock ETF
VT
$51.8B
| $918K | 0.01% |
+15,815
| New | +$918K |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $906K | 0.01% |
33,997
| – | – |
|
242
Bristol-Myers Squibb
BMY
$96B
| $869K | 0.01% |
11,810
-4,024
| -25% | -$296K |
|
|
HNP
243
DELISTED
Huaneng Power Intl, Inc.
HNP
| $839K | 0.01% |
33,616
+2,419
| +8% | +$60.4K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.01% |
14,473
+202
| +1% | +$11.2K |
|
245
Kraft Heinz
KHC
$32.3B
| $798K | 0.01% |
9,021
| – | – |
|
246
Infosys
INFY
$67.9B
| $784K | 0.01% |
87,800
| – | – |
|
247
Cadence Bank
CADE
$7.04B
| $771K | 0.01% |
33,995
| – | – |
|
248
Newmont
NEM
$83.7B
| $771K | 0.01% |
19,700
-14,700
| -43% | -$575K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.01% |
9,149
| – | – |
|
250
PG&E
PCG
$33.2B
| $747K | 0.01% |
11,682
-1,100
| -9% | -$70.3K |
|