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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $78.7M | 0.61% | 1,684,507 -148,757 | -8% | -$6.95M |
|
|
52
Yum! Brands
YUM
$40.8B
| $76.2M | 0.59% | 1,043,588 +670,230 | +180% | +$49M |
|
|
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $76.1M | 0.59% | 592,756 -31,081 | -5% | -$3.99M |
|
54
Norfolk Southern
NSC
$62.8B
| $74.6M | 0.58% | 881,601 -211,561 | -19% | -$17.9M |
|
55
AstraZeneca
AZN
$248B
| $74.3M | 0.58% | 2,188,759 +403,952 | +23% | +$13.7M |
|
56
Waste Connections
WCN
$47.5B
| $74.2M | 0.58% | 1,318,122 +3,852 | +0.3% | +$217K |
|
|
57
Coca-Cola
KO
$297B
| $74.2M | 0.58% | 1,726,030 +1,586,896 | +1,141% | +$68.2M |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $71.6M | 0.56% | 1,159,361 -261,503 | -18% | -$16.2M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $70.5M | 0.55% | 1,500,094 +241,096 | +19% | +$11.3M |
|
60
IDEX
IEX
$12.4B
| $68.5M | 0.53% | 894,428 -52,808 | -6% | -$4.05M |
|
|
PACW
61
DELISTED
PacWest Bancorp
PACW
| $68.2M | 0.53% | 1,582,433 +26,706 | +2% | +$1.15M |
|
|
62
Cencora
COR
$56.5B
| $67.3M | 0.52% | 648,667 -221,196 | -25% | -$22.9M |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $67.2M | 0.52% | 345,139 +31,917 | +10% | +$6.22M |
|
64
Charter Communications
CHTR
$36.3B
| $66.8M | 0.52% | 364,750 -5,585 | -2% | -$1.02M |
|
65
Canadian National Railway
CNI
$60.4B
| $66.2M | 0.51% | 1,185,242 +18,783 | +2% | +$1.05M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $65.8M | 0.51% | 1,227,286 -45,742 | -4% | -$2.45M |
|
67
Nike
NKE
$114B
| $64.7M | 0.5% | 1,035,929 +539,505 | +109% | +$33.7M |
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $64.7M | 0.5% | 1,103,359 -75,487 | -6% | -$4.42M |
|
69
HDFC Bank
HDB
$182B
| $64.4M | 0.5% | 1,044,941 -86,230 | -8% | -$5.31M |
|
70
Occidental Petroleum
OXY
$46.9B
| $64.2M | 0.5% | 949,864 +304,589 | +47% | +$20.6M |
|
71
Novo Nordisk
NVO
$251B
| $63.4M | 0.49% | 1,091,899 +47,222 | +5% | +$2.74M |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61.8M | 0.48% | 1,118,561 -41,790 | -4% | -$2.31M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $60.9M | 0.47% | 594,861 -110,607 | -16% | -$11.3M |
|
74
PNC Financial Services
PNC
$81.7B
| $59.8M | 0.46% | 627,765 -193,756 | -24% | -$18.5M |
|
75
Alibaba
BABA
$322B
| $59.6M | 0.46% | 732,957 +28,400 | +4% | +$2.31M |
|