CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$618M
(+4.8%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
Huntington Bancshares
HBAN
|
$61.7M |
| 3 |
Deere & Co
DE
|
$56.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.5M |
| 5 |
Qualcomm
QCOM
|
$37.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$87.8M |
| 2 |
Medtronic
MDT
|
$75.1M |
| 3 |
Texas Instruments
TXN
|
$50.2M |
| 4 |
Newell Brands
NWL
|
$45M |
| 5 |
HP
HPQ
|
$37.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $1.3M | 0.01% |
22,099
-5,412
| -20% | -$319K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $1.28M | 0.01% |
10,017
-688,148
| -99% | -$87.8M |
|
228
PPG Industries
PPG
$24.8B
| $1.19M | 0.01% |
11,358
-225
| -2% | -$23.6K |
|
229
FedEx
FDX
$53.7B
| $1.17M | 0.01% |
6,014
| – | – |
|
230
Sun Life Financial
SLF
$32.4B
| $1.16M | 0.01% |
31,700
| – | – |
|
231
Essential Utilities
WTRG
$11B
| $1.12M | 0.01% |
34,837
-3,750
| -10% | -$121K |
|
232
Lamar Advertising Co
LAMR
$13B
| $1.1M | 0.01% |
14,700
-24,688
| -63% | -$1.85M |
|
233
Emerson Electric
EMR
$74.6B
| $1.1M | 0.01% |
18,302
| – | – |
|
234
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.01% |
7,625
-1,000
| -12% | -$135K |
|
235
Cadence Bank
CADE
$7.04B
| $1.03M | 0.01% |
33,995
| – | – |
|
236
Camden National
CAC
$686M
| $1.02M | 0.01% |
23,250
| – | – |
|
237
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.01% |
7,146
| – | – |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $949K | 0.01% |
9,712
| – | – |
|
239
Caterpillar
CAT
$198B
| $935K | 0.01% |
10,075
-3,070
| -23% | -$285K |
|
240
First Bancorp
FNLC
$305M
| $927K | 0.01% |
34,000
| – | – |
|
241
DaVita
DVA
$9.86B
| $923K | 0.01% |
13,586
-521,430
| -97% | -$35.4M |
|
242
NVIDIA
NVDA
$4.07T
| $902K | 0.01% |
331,240
-18,480
| -5% | -$50.3K |
|
243
Mastercard
MA
$528B
| $897K | 0.01% |
7,975
-1,000
| -11% | -$112K |
|
244
Genpact
G
$7.82B
| $894K | 0.01% |
36,100
+3,200
| +10% | +$79.2K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $893K | 0.01% |
33,997
| – | – |
|
246
Duke Energy
DUK
$93.8B
| $849K | 0.01% |
10,357
+400
| +4% | +$32.8K |
|
247
Colgate-Palmolive
CL
$68.8B
| $838K | 0.01% |
11,447
+512
| +5% | +$37.5K |
|
|
VRN
248
DELISTED
Veren
VRN
| $767K | 0.01% |
71,000
-58,800
| -45% | -$635K |
|
249
Gartner
IT
$18.6B
| $763K | 0.01% |
7,064
| – | – |
|
250
AbbVie
ABBV
$375B
| $745K | 0.01% |
11,438
-1,433
| -11% | -$93.3K |
|