CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$618M
(+4.8%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
Huntington Bancshares
HBAN
|
$61.7M |
| 3 |
Deere & Co
DE
|
$56.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.5M |
| 5 |
Qualcomm
QCOM
|
$37.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$87.8M |
| 2 |
Medtronic
MDT
|
$75.1M |
| 3 |
Texas Instruments
TXN
|
$50.2M |
| 4 |
Newell Brands
NWL
|
$45M |
| 5 |
HP
HPQ
|
$37.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$16B
| $402K | ﹤0.01% |
+16,633
| New | +$402K |
|
277
Cenovus Energy
CVE
$28.7B
| $392K | ﹤0.01% |
34,600
| – | – |
|
|
CVA
278
DELISTED
Covanta Holding Corporation
CVA
| $388K | ﹤0.01% |
24,700
+14,485
| +142% | +$228K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | ﹤0.01% |
7,304
-7,701
| -51% | -$406K |
|
280
Prologis
PLD
$105B
| $374K | ﹤0.01% |
7,200
| – | – |
|
281
Middlesex Water
MSEX
$976M
| $370K | ﹤0.01% |
10,000
| – | – |
|
282
PPL Corp
PPL
$26.6B
| $347K | ﹤0.01% |
9,286
| – | – |
|
283
Vanguard FTSE Europe ETF
VGK
$26.9B
| $347K | ﹤0.01% |
+6,731
| New | +$347K |
|
284
AngloGold Ashanti
AU
$30.2B
| $334K | ﹤0.01% |
31,000
-44,800
| -59% | -$483K |
|
285
Cencora
COR
$56.7B
| $330K | ﹤0.01% |
3,727
-121,591
| -97% | -$10.8M |
|
286
NextEra Energy, Inc.
NEE
$146B
| $329K | ﹤0.01% |
10,252
| – | – |
|
|
NOAH
287
Noah Holdings
NOAH
$797M
| $329K | ﹤0.01% |
12,956
| – | – |
|
288
UGI
UGI
$7.43B
| $311K | ﹤0.01% |
6,300
| – | – |
|
289
First Foundation Inc
FFWM
$502M
| $310K | ﹤0.01% |
20,000
| – | – |
|
290
Principal Financial Group
PFG
$17.8B
| $308K | ﹤0.01% |
4,876
| – | – |
|
291
RTX Corp
RTX
$211B
| $306K | ﹤0.01% |
4,327
-979
| -18% | -$69.2K |
|
292
Regions Financial
RF
$24.1B
| $304K | ﹤0.01% |
20,924
| – | – |
|
293
Mercury Insurance
MCY
$4.29B
| $302K | ﹤0.01% |
4,945
-11,129
| -69% | -$680K |
|
294
NiSource
NI
$19B
| $297K | ﹤0.01% |
12,500
| – | – |
|
295
Dollar Tree
DLTR
$20.6B
| $295K | ﹤0.01% |
3,761
| – | – |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $293K | ﹤0.01% |
6,292
-15,605
| -71% | -$727K |
|
297
Travelers Companies
TRV
$62B
| $292K | ﹤0.01% |
2,426
| – | – |
|
298
Costco
COST
$427B
| $290K | ﹤0.01% |
1,728
-213
| -11% | -$35.7K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $288K | ﹤0.01% |
4,432
| – | – |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $274K | ﹤0.01% |
5,510
-2,625
| -32% | -$131K |
|