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 | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$67.7B
| $737K | 0.01% |
88,000
-76,400
| -46% | -$640K |
|
252
Cadence Bank
CADE
$7.02B
| $734K | 0.01% |
30,615
| – | – |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $715K | 0.01% |
33,997
| – | – |
|
254
Advance Auto Parts
AAP
$3.6B
| $708K | 0.01% |
4,704
+3,779
| +409% | +$569K |
|
255
First Bancorp
FNLC
$305M
| $696K | 0.01% |
34,000
| – | – |
|
256
Camden National
CAC
$685M
| $683K | 0.01% |
23,250
| – | – |
|
|
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $671K | 0.01% |
17,196
+16,202
| +1,630% | +$632K |
|
258
Helmerich & Payne
HP
$2.01B
| $664K | 0.01% |
12,400
| – | – |
|
259
Kellanova
K
$27.8B
| $660K | 0.01% |
9,722
+9,189
| +1,724% | +$624K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $640K | 0.01% |
13,973
| – | – |
|
261
Newmont
NEM
$84.2B
| $619K | ﹤0.01% |
34,400
| – | – |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $619K | ﹤0.01% |
9,567
| – | – |
|
263
W.P. Carey
WPC
$14.9B
| $609K | ﹤0.01% |
10,543
| – | – |
|
264
BRF SA
BRFS
$5.85B
| $608K | ﹤0.01% |
44,000
-27,400
| -38% | -$379K |
|
265
Sysco
SYY
$39.2B
| $565K | ﹤0.01% |
13,769
| – | – |
|
266
KeyCorp
KEY
$20.7B
| $550K | ﹤0.01% |
41,718
+40,837
| +4,635% | +$538K |
|
267
Lowe's Companies
LOW
$151B
| $540K | ﹤0.01% |
7,103
+6,063
| +583% | +$461K |
|
268
Quest Diagnostics
DGX
$20.3B
| $534K | ﹤0.01% |
7,500
-104,900
| -93% | -$7.47M |
|
269
US Bancorp
USB
$75.8B
| $532K | ﹤0.01% |
12,474
+9,746
| +357% | +$416K |
|
|
AENZ
270
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $530K | ﹤0.01% |
60,100
-32,967
| -35% | -$291K |
|
271
Cheniere Energy
LNG
$51.7B
| $496K | ﹤0.01% |
13,314
| – | – |
|
272
Kimberly-Clark
KMB
$42.8B
| $485K | ﹤0.01% |
3,811
| – | – |
|
273
Johnson Controls International
JCI
$68.7B
| $483K | ﹤0.01% |
11,684
| – | – |
|
274
Cigna
CI
$81.8B
| $454K | ﹤0.01% |
3,100
-126
| -4% | -$18.5K |
|
275
Magna International
MGA
$12.8B
| $454K | ﹤0.01% |
11,200
-2,500
| -18% | -$101K |
|