CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$1.52B
(-11%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $435K | ﹤0.01% |
23,041
| – | – |
|
277
Stryker
SYK
$150B
| $433K | ﹤0.01% |
4,601
| – | – |
|
278
HSBC
HSBC
$227B
| $423K | ﹤0.01% |
12,539
-1,981
| -14% | -$66.8K |
|
279
Kimberly-Clark
KMB
$43.1B
| $416K | ﹤0.01% |
3,811
-788
| -17% | -$86K |
|
280
SPDR Gold Trust
GLD
$112B
| $412K | ﹤0.01% |
3,860
-1,650
| -30% | -$176K |
|
|
EEP
281
DELISTED
Enbridge Energy Partners
EEP
| $386K | ﹤0.01% |
15,600
| – | – |
|
282
Bank of America
BAC
$369B
| $385K | ﹤0.01% |
24,738
-8,230
| -25% | -$128K |
|
283
TechnipFMC
FTI
$16B
| $384K | ﹤0.01% |
16,633
| – | – |
|
284
Target
TGT
$42.3B
| $384K | ﹤0.01% |
4,881
| – | – |
|
285
Vulcan Materials
VMC
$39B
| $375K | ﹤0.01% |
4,200
| – | – |
|
286
Dominion Energy
D
$49.7B
| $351K | ﹤0.01% |
4,994
| – | – |
|
287
Waste Management
WM
$88.6B
| $319K | ﹤0.01% |
6,400
| – | – |
|
288
Salesforce
CRM
$239B
| $312K | ﹤0.01% |
4,493
| – | – |
|
289
Meta Platforms (Facebook)
META
$1.89T
| $307K | ﹤0.01% |
3,410
-8,393
| -71% | -$756K |
|
290
Northrop Grumman
NOC
$83.2B
| $291K | ﹤0.01% |
1,755
| – | – |
|
291
Huntington Bancshares
HBAN
$25.7B
| $287K | ﹤0.01% |
27,100
| – | – |
|
292
FMC
FMC
$4.72B
| $285K | ﹤0.01% |
9,685
| – | – |
|
293
Nokia
NOK
$24.5B
| $282K | ﹤0.01% |
41,600
| – | – |
|
294
Adobe
ADBE
$148B
| $276K | ﹤0.01% |
3,358
-3,000
| -47% | -$247K |
|
295
Travelers Companies
TRV
$62B
| $270K | ﹤0.01% |
2,716
| – | – |
|
296
Dollar Tree
DLTR
$20.6B
| $263K | ﹤0.01% |
3,942
-64
| -2% | -$4.27K |
|
297
Bausch Health
BHC
$2.72B
| $248K | ﹤0.01% |
1,388
| – | – |
|
298
Applied Materials
AMAT
$130B
| $242K | ﹤0.01% |
16,500
| – | – |
|
299
Middlesex Water
MSEX
$976M
| $238K | ﹤0.01% |
10,000
| – | – |
|
300
NiSource
NI
$19B
| $232K | ﹤0.01% |
12,500
-19,313
| -61% | -$358K |
|