CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
301
DELISTED
MEADWESTVACO CORP
MWV
| $163K | ﹤0.01% |
4,422
| – | – |
|
302
Oceaneering
OII
$2.41B
| $161K | ﹤0.01% |
2,040
| – | – |
|
303
HF Sinclair
DINO
$9.56B
| $154K | ﹤0.01% |
3,090
| – | – |
|
|
JE
304
DELISTED
Just Energy Group Inc
JE
| $154K | ﹤0.01% |
650
| – | – |
|
|
EMC
305
DELISTED
EMC CORPORATION
EMC
| $154K | ﹤0.01% |
6,132
+1,500
| +32% | +$37.7K |
|
306
Bankunited
BKU
$2.93B
| $132K | ﹤0.01% |
+4,000
| New | +$132K |
|
307
NiSource
NI
$19B
| $132K | ﹤0.01% |
10,180
| – | – |
|
308
Rockwell Automation
ROK
$38.2B
| $130K | ﹤0.01% |
1,100
| – | – |
|
309
Kimberly-Clark
KMB
$43.1B
| $127K | ﹤0.01% |
1,272
+36
| +3% | +$3.59K |
|
|
TNH
310
DELISTED
Terra Nitrogen
TNH
| $116K | ﹤0.01% |
+820
| New | +$116K |
|
311
Lockheed Martin
LMT
$108B
| $115K | ﹤0.01% |
771
| – | – |
|
312
Franklin Resources
BEN
$13B
| $114K | ﹤0.01% |
1,974
| – | – |
|
313
Macy's
M
$4.64B
| $113K | ﹤0.01% |
2,115
-325
| -13% | -$17.4K |
|
314
Meta Platforms (Facebook)
META
$1.89T
| $112K | ﹤0.01% |
2,044
+44
| +2% | +$2.41K |
|
|
SWY
315
DELISTED
SAFEWAY INC
SWY
| $111K | ﹤0.01% |
3,790
| – | – |
|
316
Boston Beer
SAM
$2.47B
| $109K | ﹤0.01% |
451
| – | – |
|
317
Rollins
ROL
$27.4B
| $106K | ﹤0.01% |
11,813
| – | – |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $106K | ﹤0.01% |
751
| – | – |
|
319
Biogen
BIIB
$20.6B
| $105K | ﹤0.01% |
375
| – | – |
|
320
Stryker
SYK
$150B
| $103K | ﹤0.01% |
1,371
| – | – |
|
321
American Express
AXP
$227B
| $101K | ﹤0.01% |
1,116
| – | – |
|
322
KeyCorp
KEY
$20.8B
| $100K | ﹤0.01% |
7,421
| – | – |
|
323
Blackstone
BX
$133B
| $97K | ﹤0.01% |
3,144
| – | – |
|
324
Crown Castle
CCI
$41.9B
| $96K | ﹤0.01% |
1,309
| – | – |
|
325
Devon Energy
DVN
$22.1B
| $96K | ﹤0.01% |
1,557
| – | – |
|