CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$46.5M |
| 2 |
Dollar General
DG
|
+$43M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Bank of New York Mellon
BK
|
+$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$46.2M |
| 3 |
Danaher
DHR
|
+$42.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$33.6M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.8B
| $64K | ﹤0.01% |
500
| – | – |
|
402
Lowe's Companies
LOW
$153B
| $63K | ﹤0.01% |
877
| – | – |
|
|
SYKE
403
DELISTED
SYKES Enterprises Inc
SYKE
| $63K | ﹤0.01% |
2,243
+1,035
| +86% | +$29.1K |
|
404
Netflix
NFLX
$529B
| $61K | ﹤0.01% |
623
| – | – |
|
405
Telefonica
TEF
$30.2B
| $60K | ﹤0.01% |
7,674
| – | – |
|
406
Under Armour Class C
UA
$2.11B
| $60K | ﹤0.01% |
1,771
-1
| -0.1% | -$34 |
|
407
MPLX
MPLX
$51.1B
| $59K | ﹤0.01% |
+1,744
| New | +$59K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $59K | ﹤0.01% |
800
| – | – |
|
409
Centene
CNC
$14.2B
| $59K | ﹤0.01% |
1,764
| – | – |
|
410
Delta Air Lines
DAL
$40.3B
| $58K | ﹤0.01% |
1,468
-1,721
| -54% | -$68K |
|
411
Fiserv
FI
$73.5B
| $56K | ﹤0.01% |
1,130
| – | – |
|
412
Bar Harbor Bankshares
BHB
$536M
| $55K | ﹤0.01% |
2,250
| – | – |
|
413
Target
TGT
$41.6B
| $53K | ﹤0.01% |
766
| – | – |
|
414
Ford
F
$46.5B
| $52K | ﹤0.01% |
4,334
+3,000
| +225% | +$36K |
|
415
Deere & Co
DE
$130B
| $51K | ﹤0.01% |
600
-3,000
| -83% | -$255K |
|
|
HQH
416
abrdn Healthcare Investors
HQH
$905M
| $51K | ﹤0.01% |
2,144
| – | – |
|
417
Icahn Enterprises
IEP
$4.83B
| $51K | ﹤0.01% |
1,000
| – | – |
|
418
Thermo Fisher Scientific
TMO
$184B
| $51K | ﹤0.01% |
319
+63
| +25% | +$10.1K |
|
419
Biogen
BIIB
$20.7B
| $49K | ﹤0.01% |
156
| – | – |
|
420
iShares US Real Estate ETF
IYR
$3.74B
| $48K | ﹤0.01% |
600
| – | – |
|
421
State Street
STT
$31.7B
| $48K | ﹤0.01% |
689
+522
| +313% | +$36.4K |
|
422
Verisk Analytics
VRSK
$38.1B
| $48K | ﹤0.01% |
590
| – | – |
|
423
Zillow
Z
$21.8B
| $48K | ﹤0.01% |
1,380
| – | – |
|
424
Dana Inc
DAN
$2.72B
| $47K | ﹤0.01% |
3,000
| – | – |
|
425
LKQ Corp
LKQ
$8.39B
| $46K | ﹤0.01% |
1,307
| – | – |
|