CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$52.2B
| $45K | ﹤0.01% |
+221
| New | +$45K |
|
352
CBRE Group
CBRE
$48.9B
| $44K | ﹤0.01% |
+987
| New | +$44K |
|
353
Liberty Broadband Class C
LBRDK
$8.61B
| $43K | ﹤0.01% |
+512
| New | +$43K |
|
354
Sunstone Hotel Investors
SHO
$1.81B
| $42K | ﹤0.01% |
+2,587
| New | +$42K |
|
355
SL Green Realty
SLG
$4.4B
| $42K | ﹤0.01% |
+441
| New | +$42K |
|
356
A.O. Smith
AOS
$10.3B
| $41K | ﹤0.01% |
+770
| New | +$41K |
|
357
Martin Marietta Materials
MLM
$37.5B
| $41K | ﹤0.01% |
+224
| New | +$41K |
|
358
Public Service Enterprise Group
PEG
$40.5B
| $38K | ﹤0.01% |
+718
| New | +$38K |
|
|
VRN
359
DELISTED
Veren
VRN
| $38K | ﹤0.01% |
5,900
| – | – |
|
360
Progressive
PGR
$143B
| $37K | ﹤0.01% |
+523
| New | +$37K |
|
361
PPG Industries
PPG
$24.8B
| $37K | ﹤0.01% |
+335
| New | +$37K |
|
|
HF
362
DELISTED
HFF Inc.
HF
| $37K | ﹤0.01% |
+862
| New | +$37K |
|
363
Boston Properties
BXP
$12.2B
| $36K | ﹤0.01% |
+290
| New | +$36K |
|
364
Equity Lifestyle Properties
ELS
$12B
| $36K | ﹤0.01% |
+740
| New | +$36K |
|
365
Graco
GGG
$14.2B
| $36K | ﹤0.01% |
+767
| New | +$36K |
|
366
Middleby
MIDD
$7.32B
| $36K | ﹤0.01% |
+275
| New | +$36K |
|
367
SPDR S&P Bank ETF
KBE
$1.62B
| $35K | ﹤0.01% |
+751
| New | +$35K |
|
368
Moelis & Co
MC
$5.24B
| $35K | ﹤0.01% |
+646
| New | +$35K |
|
|
INVX
369
Innovex International, Inc.
INVX
$1.16B
| $35K | ﹤0.01% |
+677
| New | +$35K |
|
370
Factset
FDS
$14B
| $34K | ﹤0.01% |
+153
| New | +$34K |
|
371
Mohawk Industries
MHK
$8.65B
| $34K | ﹤0.01% |
+193
| New | +$34K |
|
372
CubeSmart
CUBE
$9.52B
| $33K | ﹤0.01% |
+1,164
| New | +$33K |
|
373
iShares Select Dividend ETF
DVY
$20.8B
| $33K | ﹤0.01% |
+329
| New | +$33K |
|
374
Enovis
ENOV
$1.84B
| $33K | ﹤0.01% |
+537
| New | +$33K |
|
375
GE Aerospace
GE
$296B
| $32K | ﹤0.01% |
+589
| New | +$32K |
|