CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+7.7%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+0.59%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
574
New
56
Increased
90
Reduced
163
Closed
23
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$65.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$60.6M |
| 3 |
Automatic Data Processing
ADP
|
$51.3M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$44.1M |
| 5 |
Ross Stores
ROST
|
$42.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$129M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$105M |
| 4 |
IBM
IBM
|
$99M |
| 5 |
ICICI Bank
IBN
|
$70.9M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.44% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $154M | 1.07% |
1,995,163
-71,342
| -3% | -$5.52M |
|
27
JPMorgan Chase
JPM
$824B
| $151M | 1.04% |
2,917,287
-511,717
| -15% | -$26.5M |
|
28
SiriusXM
SIRI
$7.92B
| $145M | 1% |
37,452,966
+141,889
| +0.4% | +$549K |
|
29
RTX Corp
RTX
$212B
| $138M | 0.96% |
1,283,355
-146,310
| -10% | -$15.8M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $138M | 0.95% |
2,623,233
+1,274,481
| +94% | -$3.9M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $137M | 0.95% |
1,788,514
-382,488
| -18% | -$29.3M |
|
32
Blackrock
BLK
$170B
| $135M | 0.93% |
497,696
-72,590
| -13% | -$19.6M |
|
33
Visa
V
$681B
| $130M | 0.9% |
678,255
-70,644
| -9% | -$13.5M |
|
34
Starbucks
SBUX
$99.2B
| $129M | 0.89% |
1,670,346
+56,895
| +4% | +$4.38M |
|
35
Caterpillar
CAT
$194B
| $128M | 0.88% |
1,535,595
-4,397
| -0.3% | -$367K |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $126M | 0.87% |
1,614,581
-34,410
| -2% | -$2.69M |
|
37
Jabil
JBL
$21.8B
| $119M | 0.82% |
5,487,392
-413,153
| -7% | -$8.96M |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $117M | 0.81% |
2,267,153
-76,218
| -3% | -$3.93M |
|
39
Air Products & Chemicals
APD
$64.8B
| $116M | 0.8% |
1,090,575
-41,624
| -4% | -$4.44M |
|
40
Nike
NKE
$110B
| $114M | 0.79% |
1,575,302
+72,003
| +5% | +$5.23M |
|
41
Procter & Gamble
PG
$370B
| $112M | 0.77% |
1,476,679
-53,145
| -3% | -$4.02M |
|
42
Signet Jewelers
SIG
$3.65B
| $109M | 0.76% |
1,525,567
-67,192
| -4% | -$4.81M |
|
43
Iron Mountain
IRM
$26.5B
| $105M | 0.73% |
3,902,056
-111,333
| -3% | -$3.01M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $105M | 0.73% |
4,040,022
-559,338
| -12% | -$14.5M |
|
45
The Mosaic Company
MOS
$10.4B
| $105M | 0.72% |
2,430,864
+200,499
| +9% | +$8.63M |
|
46
Truist Financial
TFC
$59.8B
| $104M | 0.72% |
3,093,462
-668,951
| -18% | -$22.6M |
|
47
Texas Instruments
TXN
$178B
| $104M | 0.72% |
2,577,201
+653,065
| +34% | +$26.3M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $101M | 0.7% |
2,761,784
+1,663,984
| +152% | +$60.6M |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $100M | 0.69% |
1,354,553
+888,486
| +191% | +$65.6M |
|
|
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
| $100M | 0.69% |
1,546,574
-9,812
| -0.6% | -$634K |
|