CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$502M
(-3.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
149
Reduced
199
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$155M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
ASML
ASML
|
+$131M |
| 4 |
Liberty Global Class A
LBTYA
|
+$113M |
| 5 |
Aon
AON
|
+$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$556M |
| 2 |
Goldman Sachs
GS
|
+$86.1M |
| 3 |
Procter & Gamble
PG
|
+$65.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$64.8M |
| 5 |
Paychex
PAYX
|
+$64M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.9B
| $526K | ﹤0.01% |
4,200
| – | – |
|
277
Cenovus Energy
CVE
$30.7B
| $523K | ﹤0.01% |
34,600
-58,850
| -63% | -$890K |
|
278
Cheniere Energy
LNG
$52.1B
| $510K | ﹤0.01% |
12,314
| – | – |
|
279
3M
MMM
$81.8B
| $496K | ﹤0.01% |
3,324
+486
| +17% | +$72.5K |
|
280
FMC
FMC
$4.61B
| $452K | ﹤0.01% |
9,224
| – | – |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $449K | ﹤0.01% |
3,160
+2,600
| +464% | +$369K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $446K | ﹤0.01% |
3,857
+841
| +28% | +$97.2K |
|
283
Energy Transfer Partners
ET
$59.8B
| $438K | ﹤0.01% |
22,704
| – | – |
|
284
Middlesex Water
MSEX
$954M
| $429K | ﹤0.01% |
10,000
| – | – |
|
285
Pultegroup
PHM
$26.7B
| $423K | ﹤0.01% |
23,041
| – | – |
|
286
Royal Bank of Canada
RY
$203B
| $416K | ﹤0.01% |
6,150
+3,700
| +151% | +$250K |
|
287
Cigna
CI
$80.7B
| $414K | ﹤0.01% |
3,100
| – | – |
|
288
American Electric Power
AEP
$57.9B
| $410K | ﹤0.01% |
6,506
+3,088
| +90% | +$195K |
|
289
Salesforce
CRM
$231B
| $404K | ﹤0.01% |
5,898
+1,320
| +29% | +$90.4K |
|
290
Bank of America
BAC
$371B
| $385K | ﹤0.01% |
17,420
-240,112
| -93% | -$5.31M |
|
291
RingCentral
RNG
$2.77B
| $385K | ﹤0.01% |
18,671
| – | – |
|
292
Prologis
PLD
$103B
| $380K | ﹤0.01% |
7,200
| – | – |
|
293
RTX Corp
RTX
$207B
| $366K | ﹤0.01% |
5,306
+1,001
| +23% | +$69K |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | ﹤0.01% |
8,135
-9,495
| -54% | -$390K |
|
295
PPL Corp
PPL
$26.5B
| $316K | ﹤0.01% |
9,286
-1,279
| -12% | -$43.5K |
|
296
Costco
COST
$424B
| $311K | ﹤0.01% |
1,941
+99
| +5% | +$15.9K |
|
297
Rockwell Automation
ROK
$38.2B
| $309K | ﹤0.01% |
2,300
+1,200
| +109% | +$161K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $306K | ﹤0.01% |
10,252
| – | – |
|
299
Regions Financial
RF
$24.1B
| $300K | ﹤0.01% |
20,924
-1,219
| -6% | -$17.5K |
|
300
Travelers Companies
TRV
$61.3B
| $297K | ﹤0.01% |
2,426
+235
| +11% | +$28.8K |
|