CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $349K | ﹤0.01% |
9,694
-956,869
| -99% | -$34.4M |
|
252
BP
BP
$87.4B
| $343K | ﹤0.01% |
8,614
+60
| +0.7% | +$2.39K |
|
253
Cummins
CMI
$55.1B
| $339K | ﹤0.01% |
+2,402
| New | +$339K |
|
254
Suncor Energy
SU
$48.5B
| $335K | ﹤0.01% |
9,564
+3,690
| +63% | +$129K |
|
|
EEP
255
DELISTED
Enbridge Energy Partners
EEP
| $329K | ﹤0.01% |
11,000
| – | – |
|
256
RLI Corp
RLI
$6.16B
| $326K | ﹤0.01% |
+13,400
| New | +$326K |
|
257
TIM SA
TIMB
$10.3B
| $312K | ﹤0.01% |
11,900
| – | – |
|
258
Dominion Energy
D
$49.7B
| $309K | ﹤0.01% |
4,779
+779
| +19% | +$50.4K |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $309K | ﹤0.01% |
2,281
| – | – |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $304K | ﹤0.01% |
3,479
-239,904
| -99% | -$21M |
|
261
Applied Materials
AMAT
$130B
| $292K | ﹤0.01% |
16,500
-400
| -2% | -$7.08K |
|
262
Sysco
SYY
$39.4B
| $289K | ﹤0.01% |
8,000
| – | – |
|
263
US Bancorp
USB
$75.9B
| $287K | ﹤0.01% |
7,099
| – | – |
|
|
SIAL
264
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $282K | ﹤0.01% |
3,000
| – | – |
|
|
NRT
265
North European Oil Royalty Trust
NRT
$46.6M
| $280K | ﹤0.01% |
14,000
| – | – |
|
266
SPDR Gold Trust
GLD
$112B
| $279K | ﹤0.01% |
2,400
-137
| -5% | -$15.9K |
|
267
Yum! Brands
YUM
$40.1B
| $274K | ﹤0.01% |
+5,042
| New | +$274K |
|
|
EPB
268
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $269K | ﹤0.01% |
7,470
+6,470
| +647% | +$233K |
|
|
DDE
269
DELISTED
Dover Downs Gaming & Entertain
DDE
| $266K | ﹤0.01% |
179,698
+30,400
| +20% | +$45K |
|
270
Ralph Lauren
RL
$18.9B
| $265K | ﹤0.01% |
+1,500
| New | +$265K |
|
271
Huntington Bancshares
HBAN
$25.7B
| $262K | ﹤0.01% |
27,100
| – | – |
|
272
W.W. Grainger
GWW
$47.5B
| $259K | ﹤0.01% |
1,013
+13
| +1% | +$3.32K |
|
273
McDonald's
MCD
$224B
| $258K | ﹤0.01% |
2,660
-240
| -8% | -$23.3K |
|
274
State Street
STT
$32B
| $257K | ﹤0.01% |
3,500
| – | – |
|
275
GSK
GSK
$81.6B
| $256K | ﹤0.01% |
3,839
+3,040
| +380% | +$203K |
|