CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$1.52B
(-11%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
124
Reduced
197
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Industrials ETF
IYJ
$1.72B
| $114K | ﹤0.01% |
2,366
| – | – |
|
352
eBay
EBAY
$42.3B
| $113K | ﹤0.01% |
4,641
-4,176
| -47% | -$102K |
|
353
US Bancorp
USB
$75.9B
| $112K | ﹤0.01% |
2,728
-120
| -4% | -$4.93K |
|
354
Biogen
BIIB
$20.6B
| $111K | ﹤0.01% |
381
-18
| -5% | -$5.24K |
|
355
PPL Corp
PPL
$26.6B
| $103K | ﹤0.01% |
3,123
+3,000
| +2,439% | +$98.9K |
|
356
Unum
UNM
$12.6B
| $103K | ﹤0.01% |
3,216
| – | – |
|
|
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $102K | ﹤0.01% |
1,700
| – | – |
|
358
Cummins
CMI
$55.1B
| $101K | ﹤0.01% |
932
| – | – |
|
359
Rollins
ROL
$27.4B
| $101K | ﹤0.01% |
8,438
| – | – |
|
360
Keurig Dr Pepper
KDP
$38.9B
| $100K | ﹤0.01% |
1,262
| – | – |
|
361
Thomson Reuters
TRI
$78.7B
| $100K | ﹤0.01% |
2,185
| – | – |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $100K | ﹤0.01% |
2,600
-1,650
| -39% | -$63.5K |
|
|
FCTY
363
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $100K | ﹤0.01% |
12,600
| – | – |
|
364
American Express
AXP
$227B
| $99K | ﹤0.01% |
1,339
-820
| -38% | -$60.6K |
|
365
Copart
CPRT
$47B
| $99K | ﹤0.01% |
24,000
| – | – |
|
366
Blackstone
BX
$133B
| $98K | ﹤0.01% |
3,144
| – | – |
|
367
Capital One
COF
$142B
| $98K | ﹤0.01% |
1,348
| – | – |
|
|
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $97K | ﹤0.01% |
2,450
| – | – |
|
369
Corning
GLW
$61B
| $96K | ﹤0.01% |
5,606
+5,000
| +825% | +$85.6K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $96K | ﹤0.01% |
3,728
| – | – |
|
371
Illinois Tool Works
ITW
$77.6B
| $94K | ﹤0.01% |
1,141
| – | – |
|
372
Alliant Energy
LNT
$16.6B
| $94K | ﹤0.01% |
+3,200
| New | +$94K |
|
373
VF Corp
VFC
$5.86B
| $92K | ﹤0.01% |
1,434
| – | – |
|
374
Delta Air Lines
DAL
$39.9B
| $90K | ﹤0.01% |
2,007
-305
| -13% | -$13.7K |
|
375
Elevance Health
ELV
$70.6B
| $87K | ﹤0.01% |
621
| – | – |
|