CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+6%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+4.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
131
Reduced
219
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Coca-Cola
KO
|
$68.2M |
| 3 |
Yum! Brands
YUM
|
$49M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$48.3M |
| 5 |
Trip.com Group
TCOM
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Kinder Morgan
KMI
|
$29.8M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
Cencora
COR
|
$22.9M |
| 5 |
Incyte
INCY
|
$18.9M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $139M | 1.08% | 1,539,754 +8,967 | +0.6% | +$807K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $130M | 1.01% | 2,159,783 +53,929 | +3% | +$3.24M |
|
28
Boeing
BA
$177B
| $129M | 1% | 890,520 -89,018 | -9% | -$12.9M |
|
29
Jabil
JBL
$22B
| $125M | 0.97% | 5,364,004 -255,399 | -5% | -$5.95M |
|
30
Digital Realty Trust
DLR
$57.2B
| $124M | 0.97% | 6,384,749 -218,260 | -3% | -$4.25M |
|
31
Jack Henry & Associates
JKHY
$11.9B
| $123M | 0.95% | 1,572,011 -19,960 | -1% | -$1.56M |
|
32
JPMorgan Chase
JPM
$829B
| $119M | 0.92% | 1,800,086 -121,146 | -6% | -$8M |
|
33
EOG Resources
EOG
$68.2B
| $117M | 0.91% | 1,649,802 +172,016 | +12% | +$12.2M |
|
34
VeriSign
VRSN
$25.5B
| $116M | 0.9% | 1,331,172 +12,012 | +0.9% | +$1.05M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.89% | 1,305,972 -50,635 | -4% | -$4.43M |
|
36
Schlumberger
SLB
$55B
| $113M | 0.87% | 1,613,499 -15,976 | -1% | -$1.11M |
|
37
Comcast
CMCSA
$125B
| $111M | 0.86% | 1,963,172 -90,881 | -4% | -$5.13M |
|
38
Moody's
MCO
$91.4B
| $108M | 0.84% | 1,075,560 +26,577 | +3% | +$2.67M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $105M | 0.82% | 1,821,339 -265,296 | -13% | -$15.3M |
|
40
Texas Instruments
TXN
$184B
| $103M | 0.8% | 1,881,929 +38,007 | +2% | +$2.08M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $95.4M | 0.74% | 967,902 +18,567 | +2% | +$1.83M |
|
|
42
Trip.com Group
TCOM
$48.2B
| $94.8M | 0.74% | 2,045,800 +986,400 | +93% | +$45.7M |
|
43
Iron Mountain
IRM
$27.3B
| $94.6M | 0.74% | 3,503,957 +884,138 | +34% | +$23.9M |
|
44
Royal Caribbean
RCL
$98.7B
| $94.4M | 0.73% | 932,462 +34,834 | +4% | +$3.53M |
|
45
Illumina
ILMN
$15.8B
| $90.7M | 0.7% | 472,444 +43,493 | +10% | +$8.35M |
|
46
Crown Castle
CCI
$43.2B
| $87.6M | 0.68% | 1,013,857 -1,077 | -0.1% | -$93.1K |
|
47
Automatic Data Processing
ADP
$123B
| $87M | 0.68% | 1,027,240 -12,517 | -1% | -$1.06M |
|
48
Accenture
ACN
$162B
| $81.8M | 0.64% | 783,083 -2,834 | -0.4% | -$296K |
|
49
Exxon Mobil
XOM
$487B
| $80.9M | 0.63% | 1,038,051 +82,281 | +9% | +$6.41M |
|
50
SiriusXM
SIRI
$7.96B
| $80.8M | 0.63% | 19,850,712 -462,553 | -2% | -$1.88M |
|