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 | |
|---|---|---|---|---|---|---|
251
First Bancorp
FNLC
$305M
| $732K | 0.01% |
34,000
| – | – |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $704K | 0.01% |
9,567
| – | – |
|
253
Sysco
SYY
$39.4B
| $699K | 0.01% |
13,769
| – | – |
|
254
Colgate-Palmolive
CL
$68.8B
| $692K | 0.01% |
9,447
-4,991
| -35% | -$366K |
|
255
Gartner
IT
$18.6B
| $688K | 0.01% |
7,064
-272
| -4% | -$26.5K |
|
256
Meta Platforms (Facebook)
META
$1.89T
| $684K | 0.01% |
5,985
+900
| +18% | +$103K |
|
257
Southern Company
SO
$101B
| $679K | 0.01% |
12,659
+625
| +5% | +$33.5K |
|
258
Dominion Energy
D
$49.7B
| $662K | 0.01% |
8,494
+2,450
| +41% | +$191K |
|
259
Camden National
CAC
$686M
| $651K | 0.01% |
23,250
| – | – |
|
260
Mastercard
MA
$528B
| $614K | ﹤0.01% |
6,975
-115
| -2% | -$10.1K |
|
261
BRF SA
BRFS
$5.86B
| $613K | ﹤0.01% |
44,000
| – | – |
|
262
Plains GP Holdings
PAGP
$3.64B
| $610K | ﹤0.01% |
21,968
-16,372
| -43% | -$455K |
|
263
Kimberly-Clark
KMB
$43.1B
| $587K | ﹤0.01% |
4,270
| – | – |
|
|
DD
264
DELISTED
Du Pont De Nemours E I
DD
| $555K | ﹤0.01% |
8,559
+4,908
| +134% | +$318K |
|
265
Johnson Controls International
JCI
$69.5B
| $542K | ﹤0.01% |
11,684
| – | – |
|
266
Vulcan Materials
VMC
$39B
| $506K | ﹤0.01% |
4,200
| – | – |
|
267
Cheniere Energy
LNG
$51.8B
| $500K | ﹤0.01% |
13,314
| – | – |
|
268
3M
MMM
$82.7B
| $481K | ﹤0.01% |
3,285
-368
| -10% | -$53.9K |
|
269
Pultegroup
PHM
$27.7B
| $449K | ﹤0.01% |
23,041
| – | – |
|
270
Middlesex Water
MSEX
$976M
| $434K | ﹤0.01% |
10,000
| – | – |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $431K | ﹤0.01% |
+7,731
| New | +$431K |
|
272
NVIDIA
NVDA
$4.07T
| $407K | ﹤0.01% |
346,440
| – | – |
|
273
Cigna
CI
$81.5B
| $397K | ﹤0.01% |
3,100
| – | – |
|
274
Applied Materials
AMAT
$130B
| $396K | ﹤0.01% |
16,500
-200
| -1% | -$4.8K |
|
275
PPL Corp
PPL
$26.6B
| $386K | ﹤0.01% |
10,223
| – | – |
|