CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$502M
(-3.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
149
Reduced
199
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$155M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
ASML
ASML
|
+$131M |
| 4 |
Liberty Global Class A
LBTYA
|
+$113M |
| 5 |
Aon
AON
|
+$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$556M |
| 2 |
Goldman Sachs
GS
|
+$86.1M |
| 3 |
Procter & Gamble
PG
|
+$65.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$64.8M |
| 5 |
Paychex
PAYX
|
+$64M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.3B
| $128K | ﹤0.01% |
4,100
-4,720
| -54% | -$147K |
|
377
American Express
AXP
$226B
| $127K | ﹤0.01% |
1,717
+328
| +24% | +$24.3K |
|
378
Rollins
ROL
$27.8B
| $127K | ﹤0.01% |
8,438
| – | – |
|
379
Zimmer Biomet
ZBH
$20.6B
| $127K | ﹤0.01% |
1,266
+434
| +52% | +$43.5K |
|
380
RPC Inc
RES
$1.01B
| $126K | ﹤0.01% |
6,379
| – | – |
|
381
Advanced Micro Devices
AMD
$253B
| $125K | ﹤0.01% |
11,000
| – | – |
|
382
Macy's
M
$4.61B
| $125K | ﹤0.01% |
3,489
-163
| -4% | -$5.84K |
|
383
Marathon Petroleum
MPC
$55.7B
| $125K | ﹤0.01% |
2,484
| – | – |
|
384
Weyerhaeuser
WY
$18.2B
| $124K | ﹤0.01% |
4,125
-259
| -6% | -$7.79K |
|
|
VSM
385
DELISTED
Versum Materials, Inc.
VSM
| $121K | ﹤0.01% |
+4,312
| New | +$121K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $120K | ﹤0.01% |
1,300
| – | – |
|
387
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $119K | ﹤0.01% |
+3,000
| New | +$119K |
|
|
JBTM
388
JBT Marel Corporation
JBTM
$7.23B
| $115K | ﹤0.01% |
1,336
| – | – |
|
389
Black Hills Corp
BKH
$4.27B
| $110K | ﹤0.01% |
1,800
| – | – |
|
390
Blackstone
BX
$135B
| $110K | ﹤0.01% |
4,065
| – | – |
|
391
Stryker
SYK
$150B
| $110K | ﹤0.01% |
919
| – | – |
|
392
Thomson Reuters
TRI
$79.2B
| $109K | ﹤0.01% |
2,185
-187
| -8% | -$9.33K |
|
393
Capital One
COF
$142B
| $107K | ﹤0.01% |
1,230
-73
| -6% | -$6.35K |
|
394
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $106K | ﹤0.01% |
350
| – | – |
|
395
Bank of Hawaii
BOH
$2.71B
| $105K | ﹤0.01% |
1,182
| – | – |
|
396
Cedar Fair
FUN
$2.33B
| $104K | ﹤0.01% |
1,627
| – | – |
|
397
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103K | ﹤0.01% |
+1,280
| New | +$103K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $103K | ﹤0.01% |
3,645
+77
| +2% | +$2.18K |
|
399
Biogen
BIIB
$21.1B
| $102K | ﹤0.01% |
359
+203
| +130% | +$57.7K |
|
400
Ares Capital
ARCC
$15.7B
| $100K | ﹤0.01% |
6,087
| – | – |
|