CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
| 5 |
DaVita
DVA
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Infosys
INFY
|
$76.1M |
| 3 |
Vale
VALE
|
$55.1M |
| 4 |
Air Products & Chemicals
APD
|
$50.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$49.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 10.85% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $124K | ﹤0.01% |
926
| – | – |
|
352
Cummins
CMI
$55.1B
| $122K | ﹤0.01% |
932
-2,402
| -72% | -$314K |
|
353
WD-40
WDFC
$2.95B
| $122K | ﹤0.01% |
1,400
| – | – |
|
354
Capital One
COF
$142B
| $119K | ﹤0.01% |
1,348
-265
| -16% | -$23.4K |
|
355
Unum
UNM
$12.6B
| $115K | ﹤0.01% |
3,216
-40
| -1% | -$1.43K |
|
356
Illumina
ILMN
$15.7B
| $109K | ﹤0.01% |
514
-19
| -4% | -$4.03K |
|
357
Rollins
ROL
$27.4B
| $107K | ﹤0.01% |
8,438
| – | – |
|
358
Broadridge
BR
$29.4B
| $106K | ﹤0.01% |
2,125
| – | – |
|
359
Copart
CPRT
$47B
| $106K | ﹤0.01% |
24,000
| – | – |
|
|
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
| $106K | ﹤0.01% |
2,800
| – | – |
|
361
Artesian Resources
ARTNA
$343M
| $105K | ﹤0.01% |
5,000
| – | – |
|
362
Illinois Tool Works
ITW
$77.6B
| $105K | ﹤0.01% |
1,141
-541
| -32% | -$49.8K |
|
|
WPZ
363
DELISTED
Williams Partners L.P.
WPZ
| $105K | ﹤0.01% |
2,168
| – | – |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | ﹤0.01% |
4,249
-1,917
| -31% | -$46.5K |
|
365
Elevance Health
ELV
$70.6B
| $102K | ﹤0.01% |
621
| – | – |
|
|
PCL
366
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $99K | ﹤0.01% |
2,450
-5,000
| -67% | -$202K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $97K | ﹤0.01% |
3,728
| – | – |
|
368
Delta Air Lines
DAL
$39.9B
| $95K | ﹤0.01% |
2,312
+496
| +27% | +$20.4K |
|
369
Thomson Reuters
TRI
$78.7B
| $95K | ﹤0.01% |
2,185
| – | – |
|
370
VF Corp
VFC
$5.86B
| $94K | ﹤0.01% |
1,434
+143
| +11% | +$9.37K |
|
371
SPDR S&P 500 ETF Trust
SPY
$660B
| $93K | ﹤0.01% |
451
-310
| -41% | -$63.9K |
|
372
Keurig Dr Pepper
KDP
$38.9B
| $92K | ﹤0.01% |
1,262
| – | – |
|
373
AXIS Capital
AXS
$7.62B
| $91K | ﹤0.01% |
1,700
| – | – |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $90K | ﹤0.01% |
1,050
| – | – |
|
375
Cedar Fair
FUN
$2.53B
| $89K | ﹤0.01% |
1,627
| – | – |
|