CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.47%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(-1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$43.9M |
| 2 |
UnitedHealth
UNH
|
$42.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
Northrop Grumman
NOC
|
$24.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$23.5M |
Top Sells
| 1 |
Humana
HUM
|
$46.3M |
| 2 |
C.H. Robinson
CHRW
|
$43.9M |
| 3 |
Procter & Gamble
PG
|
$39.7M |
| 4 |
Enbridge
ENB
|
$35.2M |
| 5 |
Dollar General
DG
|
$31.2M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $55.1M | 0.78% |
1,678,537
-67,566
| -4% | -$2.22M |
|
52
Agios Pharmaceuticals
AGIO
$2.28B
| $54.4M | 0.78% |
646,009
-15,253
| -2% | -$1.28M |
|
53
AstraZeneca
AZN
$249B
| $54.4M | 0.77% |
1,548,792
+115,351
| +8% | +$4.05M |
|
54
Moody's
MCO
$91.4B
| $53.1M | 0.76% |
311,269
-22,331
| -7% | -$3.81M |
|
55
Equifax
EFX
$30.3B
| $52.8M | 0.75% |
422,073
+882
| +0.2% | +$110K |
|
56
Chubb
CB
$110B
| $51.9M | 0.74% |
408,613
-15,438
| -4% | -$1.96M |
|
57
Boeing
BA
$179B
| $51.7M | 0.74% |
154,129
+1,995
| +1% | +$669K |
|
58
Schlumberger
SLB
$53.6B
| $51.6M | 0.74% |
770,307
-33,760
| -4% | -$2.26M |
|
59
HP
HPQ
$27.1B
| $50.1M | 0.71% |
2,206,946
-9,641
| -0.4% | -$219K |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $49.3M | 0.7% |
1,373,572
+450,600
| +49% | +$16.2M |
|
61
Mondelez International
MDLZ
$80B
| $49.2M | 0.7% |
1,200,190
-50,160
| -4% | -$2.06M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $48.4M | 0.69% |
167,494
+328
| +0.2% | +$94.7K |
|
63
Euronet Worldwide
EEFT
$3.82B
| $48.1M | 0.69% |
574,350
+218,900
| +62% | +$18.3M |
|
64
UBS Group
UBS
$126B
| $47.4M | 0.68% |
3,066,210
-90,477
| -3% | -$1.4M |
|
65
Deere & Co
DE
$129B
| $47.4M | 0.67% |
338,927
-60,978
| -15% | -$8.52M |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $46.2M | 0.66% |
294,542
+2,054
| +0.7% | +$322K |
|
67
Costco
COST
$416B
| $46M | 0.66% |
220,022
+82,222
| +60% | +$17.2M |
|
68
Booking.com
BKNG
$181B
| $45.6M | 0.65% |
22,497
-654
| -3% | -$1.33M |
|
69
ICICI Bank
IBN
$113B
| $44.6M | 0.63% |
5,550,570
-587,020
| -10% | -$4.71M |
|
|
70
Church & Dwight Co
CHD
$22.7B
| $43.9M | 0.62% |
+825,100
| New | +$43.9M |
|
71
EOG Resources
EOG
$68.8B
| $43.1M | 0.61% |
346,148
-194,457
| -36% | -$24.2M |
|
72
Chevron
CVX
$326B
| $42.2M | 0.6% |
333,618
-21,138
| -6% | -$2.67M |
|
73
Williams Companies
WMB
$70.7B
| $40.9M | 0.58% |
1,509,500
-4,600
| -0.3% | -$125K |
|
74
Novo Nordisk
NVO
$251B
| $40.8M | 0.58% |
883,699
+54,759
| +7% | +$2.53M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $39.4M | 0.56% |
91,310
-3,340
| -4% | -$1.44M |
|