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 | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.55B
| $99.3M | 0.69% |
9,066,002
+13,526
| +0.1% | +$148K |
|
|
BIN
52
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95.5M | 0.66% |
3,710,790
-468,573
| -11% | -$12.1M |
|
|
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
| $91.6M | 0.63% |
3,685,507
+92,414
| +3% | +$2.3M |
|
54
Qualcomm
QCOM
$170B
| $87.8M | 0.61% |
1,302,860
-101,146
| -7% | -$6.81M |
|
55
Hexcel
HXL
$5.08B
| $86M | 0.59% |
2,216,510
+385,847
| +21% | +$15M |
|
56
Carnival Corp
CCL
$42.5B
| $84.4M | 0.58% |
2,586,493
-1,074,604
| -29% | -$35.1M |
|
57
Whirlpool
WHR
$5B
| $76.8M | 0.53% |
524,370
-46,900
| -8% | -$6.87M |
|
58
Philip Morris
PM
$254B
| $76.5M | 0.53% |
883,373
-61,298
| -6% | -$5.31M |
|
59
Banco Bradesco
BBD
$31.9B
| $75.5M | 0.52% |
5,438,229
+446,219
| +9% | +$6.19M |
|
60
Waste Connections
WCN
$46.5B
| $75.4M | 0.52% |
1,661,337
+189,838
| +13% | +$8.62M |
|
61
ATI
ATI
$10.5B
| $74.1M | 0.51% |
2,428,077
-190,813
| -7% | -$5.82M |
|
62
Centene
CNC
$14.8B
| $69.5M | 0.48% |
1,086,481
-153,714
| -12% | -$9.83M |
|
63
Accenture
ACN
$158B
| $66.4M | 0.46% |
901,210
+33,020
| +4% | +$2.43M |
|
64
IDEX
IEX
$12.1B
| $65.7M | 0.45% |
1,006,275
+22,011
| +2% | +$1.44M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $64.2M | 0.44% |
877,137
-128,041
| -13% | -$9.38M |
|
66
Microsoft
MSFT
$3.76T
| $59.9M | 0.41% |
1,798,605
-83,329
| -4% | -$2.78M |
|
67
Charter Communications
CHTR
$35.7B
| $59M | 0.41% |
438,177
-11,009
| -2% | -$1.48M |
|
68
TEGNA Inc
TGNA
$3.41B
| $57.1M | 0.39% |
2,131,656
-625,269
| -23% | -$16.8M |
|
69
Target
TGT
$42B
| $53.7M | 0.37% |
839,391
-179,971
| -18% | -$11.5M |
|
|
70
Automatic Data Processing
ADP
$121B
| $51.3M | 0.35% |
709,325
+708,150
| +60,268% | +$51.3M |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $50.2M | 0.35% |
555,374
-149,087
| -21% | -$13.5M |
|
72
KLA
KLAC
$111B
| $49.1M | 0.34% |
806,113
-109,050
| -12% | -$6.64M |
|
73
Arcos Dorados Holdings
ARCO
$1.44B
| $48.7M | 0.34% |
4,106,700
+398,300
| +11% | +$4.72M |
|
74
Emerson Electric
EMR
$72.9B
| $48.4M | 0.33% |
747,694
-74,373
| -9% | -$4.81M |
|
75
Progressive
PGR
$145B
| $47.8M | 0.33% |
1,754,525
-549,032
| -24% | -$15M |
|