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 | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| $99.5M | 0.66% |
2,477,307
-109,186
| -4% | -$4.39M |
|
52
Truist Financial
TFC
$59.8B
| $96.8M | 0.64% |
2,594,007
-499,455
| -16% | -$18.6M |
|
53
Jabil
JBL
$21.8B
| $95.4M | 0.63% |
5,471,225
-16,167
| -0.3% | -$282K |
|
54
The Mosaic Company
MOS
$10.4B
| $80.9M | 0.53% |
1,711,543
-719,321
| -30% | -$34M |
|
55
ATI
ATI
$10.5B
| $79M | 0.52% |
2,218,039
-210,038
| -9% | -$7.48M |
|
56
Philip Morris
PM
$254B
| $75.3M | 0.5% |
864,012
-19,361
| -2% | -$1.69M |
|
57
Whirlpool
WHR
$5B
| $74.5M | 0.49% |
474,920
-49,450
| -9% | -$7.76M |
|
58
Accenture
ACN
$158B
| $72.5M | 0.48% |
882,313
-18,897
| -2% | -$1.55M |
|
59
IDEX
IEX
$12.1B
| $71.7M | 0.47% |
971,045
-35,230
| -4% | -$2.6M |
|
60
Waste Connections
WCN
$46.5B
| $68.9M | 0.45% |
2,370,431
-121,575
| -5% | -$3.54M |
|
61
Banco Bradesco
BBD
$31.9B
| $68.3M | 0.45% |
13,915,599
+42,417
| +0.3% | +$208K |
|
|
62
Verizon
VZ
$184B
| $67.3M | 0.44% |
1,369,850
+1,355,400
| +9,380% | +$66.6M |
|
63
Qualcomm
QCOM
$170B
| $66.2M | 0.44% |
891,991
-410,869
| -32% | -$30.5M |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $65M | 0.43% |
509,342
+97,508
| +24% | +$12.4M |
|
65
Microsoft
MSFT
$3.76T
| $63.8M | 0.42% |
1,705,548
-93,057
| -5% | -$3.48M |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $60.9M | 0.4% |
548,313
-7,061
| -1% | -$784K |
|
67
Melco Resorts & Entertainment
MLCO
$3.95B
| $58.4M | 0.38% |
1,488,900
+665,200
| +81% | +$26.1M |
|
68
Automatic Data Processing
ADP
$121B
| $57.9M | 0.38% |
816,223
+8,302
| +1% | +$589K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $57.4M | 0.38% |
715,131
-162,006
| -18% | -$13M |
|
70
TEGNA Inc
TGNA
$3.41B
| $56.9M | 0.37% |
3,675,205
-399,559
| -10% | -$6.18M |
|
71
Charter Communications
CHTR
$35.7B
| $56.5M | 0.37% |
412,828
-25,349
| -6% | -$3.47M |
|
72
Target
TGT
$42B
| $53.8M | 0.35% |
850,316
+10,925
| +1% | +$691K |
|
|
CIE
73
DELISTED
Cobalt International Energy, Inc
CIE
| $53.3M | 0.35% |
215,984
-29,716
| -12% | -$7.33M |
|
|
74
Intercontinental Exchange
ICE
$100B
| $53.1M | 0.35% |
1,181,440
+995,440
| +535% | +$44.8M |
|
75
DuPont de Nemours
DD
$31.6B
| $52.4M | 0.35% |
585,339
+198,037
| +51% | +$17.7M |
|