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 | |
|---|---|---|---|---|---|---|
|
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
| $454K | ﹤0.01% |
10,710
-427,354
| -98% | -$18.1M |
|
277
Bank of America
BAC
$368B
| $433K | ﹤0.01% |
25,753
+1,015
| +4% | +$17.1K |
|
278
Becton Dickinson
BDX
$55.1B
| $431K | ﹤0.01% |
2,868
+2,818
| +5,636% | +$423K |
|
279
Pultegroup
PHM
$27.8B
| $411K | ﹤0.01% |
23,041
| – | – |
|
280
IMAX
IMAX
$1.6B
| $409K | ﹤0.01% |
11,500
-8,100
| -41% | -$288K |
|
281
Salesforce
CRM
$238B
| $404K | ﹤0.01% |
5,155
+662
| +15% | +$51.9K |
|
282
Tapestry
TPR
$21.7B
| $403K | ﹤0.01% |
12,300
-56,349
| -82% | -$1.85M |
|
283
Stryker
SYK
$150B
| $400K | ﹤0.01% |
4,301
-300
| -7% | -$27.9K |
|
284
Vulcan Materials
VMC
$39B
| $399K | ﹤0.01% |
4,200
| – | – |
|
285
SPDR Gold Trust
GLD
$112B
| $392K | ﹤0.01% |
3,860
| – | – |
|
286
TJX Companies
TJX
$155B
| $387K | ﹤0.01% |
10,910
+9,886
| +965% | +$351K |
|
287
Molson Coors Class B
TAP
$9.97B
| $362K | ﹤0.01% |
3,857
+3,159
| +453% | +$296K |
|
288
General Dynamics
GD
$86.9B
| $361K | ﹤0.01% |
2,625
+1,570
| +149% | +$216K |
|
|
EEP
289
DELISTED
Enbridge Energy Partners
EEP
| $360K | ﹤0.01% |
15,600
| – | – |
|
290
AutoZone
AZO
$70.4B
| $359K | ﹤0.01% |
484
+461
| +2,004% | +$342K |
|
291
TechnipFMC
FTI
$16B
| $359K | ﹤0.01% |
16,633
| – | – |
|
292
Meta Platforms (Facebook)
META
$1.89T
| $357K | ﹤0.01% |
3,410
| – | – |
|
|
LLTC
293
DELISTED
Linear Technology Corp
LLTC
| $356K | ﹤0.01% |
8,377
+5,127
| +158% | +$218K |
|
294
Target
TGT
$42.3B
| $354K | ﹤0.01% |
4,881
| – | – |
|
|
BIN
295
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $346K | ﹤0.01% |
14,700
-3,300
| -18% | -$77.7K |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $341K | ﹤0.01% |
12,551
-7,700
| -38% | -$209K |
|
297
Dominion Energy
D
$49.7B
| $338K | ﹤0.01% |
4,994
| – | – |
|
298
Bruker
BRKR
$4.67B
| $328K | ﹤0.01% |
+13,519
| New | +$328K |
|
|
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $325K | ﹤0.01% |
15,648
| – | – |
|
300
MSCI
MSCI
$43B
| $323K | ﹤0.01% |
4,477
+4,244
| +1,821% | +$306K |
|