CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
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
+$250M
(+1.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.59%
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 |
Danaher
DHR
|
$42.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$33.6M |
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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.01% |
8,243
-2,756
| -25% | -$383K |
|
227
Hershey
HSY
$37.6B
| $1.13M | 0.01% |
11,794
| – | – |
|
228
FedEx
FDX
$53.7B
| $1.06M | 0.01% |
6,091
-73
| -1% | -$12.8K |
|
229
Progressive
PGR
$143B
| $1.06M | 0.01% |
33,595
| – | – |
|
230
Manulife Financial
MFC
$52.1B
| $1.05M | 0.01% |
74,148
| – | – |
|
231
Sun Life Financial
SLF
$32.4B
| $1.03M | 0.01% |
31,700
-4,200
| -12% | -$137K |
|
232
BP
BP
$87.4B
| $996K | 0.01% |
33,677
-4,638
| -12% | -$137K |
|
233
BRF SA
BRFS
$5.86B
| $996K | 0.01% |
58,400
+14,400
| +33% | +$246K |
|
234
Essential Utilities
WTRG
$11B
| $986K | 0.01% |
32,337
| – | – |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $976K | 0.01% |
20,700
-7,200
| -26% | -$339K |
|
236
Emerson Electric
EMR
$74.6B
| $970K | 0.01% |
17,802
-5,850
| -25% | -$319K |
|
237
Kraft Heinz
KHC
$32.3B
| $938K | 0.01% |
10,474
+1,453
| +16% | +$130K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $929K | 0.01% |
33,997
| – | – |
|
239
CMS Energy
CMS
$21.4B
| $928K | 0.01% |
22,100
-50,100
| -69% | -$2.1M |
|
|
HNP
240
DELISTED
Huaneng Power Intl, Inc.
HNP
| $900K | 0.01% |
35,853
+2,237
| +7% | +$56.2K |
|
241
Mastercard
MA
$528B
| $863K | 0.01% |
8,475
+1,500
| +22% | +$153K |
|
242
First Bancorp
FNLC
$305M
| $815K | 0.01% |
34,000
| – | – |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $813K | 0.01% |
17,630
-63,137
| -78% | -$2.91M |
|
244
Vipshop
VIPS
$8.45B
| $792K | 0.01% |
+53,959
| New | +$792K |
|
245
Cadence Bank
CADE
$7.04B
| $789K | 0.01% |
33,995
| – | – |
|
246
Duke Energy
DUK
$93.8B
| $780K | 0.01% |
9,742
-11,613
| -54% | -$930K |
|
247
Meta Platforms (Facebook)
META
$1.89T
| $774K | 0.01% |
6,031
+46
| +0.8% | +$5.9K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $762K | 0.01% |
9,567
| – | – |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.01% |
9,438
+289
| +3% | +$23.3K |
|
250
Colgate-Palmolive
CL
$68.8B
| $752K | 0.01% |
10,147
+700
| +7% | +$51.9K |
|