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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $315K | ﹤0.01% |
930
+884
| +1,922% | +$299K |
|
302
FMC
FMC
$4.72B
| $313K | ﹤0.01% |
9,224
-461
| -5% | -$15.6K |
|
303
Applied Materials
AMAT
$130B
| $312K | ﹤0.01% |
16,700
+200
| +1% | +$3.74K |
|
304
Dollar Tree
DLTR
$20.6B
| $304K | ﹤0.01% |
3,942
| – | – |
|
305
Huntington Bancshares
HBAN
$25.8B
| $300K | ﹤0.01% |
27,100
| – | – |
|
306
Northrop Grumman
NOC
$83.2B
| $299K | ﹤0.01% |
1,586
-169
| -10% | -$31.9K |
|
307
Hanesbrands
HBI
$2.27B
| $296K | ﹤0.01% |
+10,064
| New | +$296K |
|
308
Nokia
NOK
$24.5B
| $292K | ﹤0.01% |
41,600
| – | – |
|
309
Travelers Companies
TRV
$62.1B
| $284K | ﹤0.01% |
2,516
-200
| -7% | -$22.6K |
|
310
NVIDIA
NVDA
$4.06T
| $282K | ﹤0.01% |
342,440
-1,842,320
| -84% | -$1.52M |
|
311
PayPal
PYPL
$65.3B
| $282K | ﹤0.01% |
7,801
+3,000
| +62% | +$108K |
|
312
Graco
GGG
$14.2B
| $265K | ﹤0.01% |
+11,031
| New | +$265K |
|
313
Middlesex Water
MSEX
$975M
| $265K | ﹤0.01% |
10,000
| – | – |
|
314
Ecolab
ECL
$77.7B
| $261K | ﹤0.01% |
2,285
+1,506
| +193% | +$172K |
|
315
Tractor Supply
TSCO
$32.1B
| $256K | ﹤0.01% |
+14,990
| New | +$256K |
|
316
Adobe
ADBE
$148B
| $254K | ﹤0.01% |
2,700
-658
| -20% | -$61.9K |
|
317
Spirit AeroSystems
SPR
$4.79B
| $250K | ﹤0.01% |
+5,000
| New | +$250K |
|
318
NiSource
NI
$19B
| $244K | ﹤0.01% |
12,500
| – | – |
|
|
DD
319
DELISTED
Du Pont De Nemours E I
DD
| $243K | ﹤0.01% |
3,651
-150
| -4% | -$9.98K |
|
320
Hasbro
HAS
$11.2B
| $242K | ﹤0.01% |
3,587
+3,379
| +1,625% | +$228K |
|
321
Gerdau
GGB
$6.37B
| $241K | ﹤0.01% |
253,386
-541,422
| -68% | -$515K |
|
322
TC Energy
TRP
$53.9B
| $230K | ﹤0.01% |
7,050
| – | – |
|
|
EMC
323
DELISTED
EMC CORPORATION
EMC
| $225K | ﹤0.01% |
8,755
+3,083
| +54% | +$79.2K |
|
324
Citigroup
C
$176B
| $216K | ﹤0.01% |
4,183
| – | – |
|
325
UGI
UGI
$7.43B
| $213K | ﹤0.01% |
6,300
| – | – |
|