CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
174
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cenovus Energy
CVE
$29.7B
| $164M | 1.08% |
5,721,472
-3,699,707
| -39% | -$106M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $157M | 1.03% |
1,343,106
-143,579
| -10% | -$16.7M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $157M | 1.03% |
1,686,991
-101,523
| -6% | -$9.42M |
|
29
JPMorgan Chase
JPM
$824B
| $155M | 1.02% |
2,646,273
-271,014
| -9% | -$15.8M |
|
30
Blackrock
BLK
$170B
| $148M | 0.97% |
466,738
-30,958
| -6% | -$9.8M |
|
|
31
Enbridge
ENB
$105B
| $147M | 0.97% |
3,362,859
+2,887,059
| +607% | +$126M |
|
32
Visa
V
$681B
| $141M | 0.93% |
633,426
-44,829
| -7% | -$9.98M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $141M | 0.93% |
2,525,578
-97,655
| -4% | -$5.44M |
|
34
RTX Corp
RTX
$212B
| $139M | 0.92% |
1,220,336
-63,019
| -5% | -$7.17M |
|
35
Caterpillar
CAT
$194B
| $138M | 0.91% |
1,518,438
-17,157
| -1% | -$1.56M |
|
36
Hexcel
HXL
$5.08B
| $135M | 0.89% |
3,031,782
+815,272
| +37% | +$36.4M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $131M | 0.87% |
1,521,148
-93,433
| -6% | -$8.07M |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $128M | 0.85% |
2,165,605
-101,548
| -4% | -$6.01M |
|
39
Starbucks
SBUX
$99.2B
| $124M | 0.82% |
1,583,834
-86,512
| -5% | -$6.78M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $119M | 0.79% |
4,020,485
-19,537
| -0.5% | -$579K |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $117M | 0.77% |
1,343,442
-11,111
| -0.8% | -$967K |
|
42
SiriusXM
SIRI
$7.92B
| $116M | 0.77% |
33,362,618
-4,090,348
| -11% | -$14.3M |
|
43
Procter & Gamble
PG
$370B
| $115M | 0.76% |
1,417,730
-58,949
| -4% | -$4.8M |
|
44
Iron Mountain
IRM
$26.5B
| $115M | 0.76% |
3,781,818
-120,238
| -3% | -$3.65M |
|
45
Signet Jewelers
SIG
$3.65B
| $114M | 0.75% |
1,448,105
-77,462
| -5% | -$6.1M |
|
46
Nike
NKE
$110B
| $112M | 0.74% |
1,422,322
-152,980
| -10% | -$12M |
|
47
Air Products & Chemicals
APD
$64.8B
| $111M | 0.73% |
995,572
-95,003
| -9% | -$10.6M |
|
48
Texas Instruments
TXN
$178B
| $111M | 0.73% |
2,519,450
-57,751
| -2% | -$2.54M |
|
|
49
Ross Stores
ROST
$49.3B
| $105M | 0.69% |
1,398,860
+809,907
| +138% | +$60.7M |
|
|
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
| $104M | 0.68% |
1,525,634
-20,940
| -1% | -$1.43M |
|