CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+5.6%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $57.1M | 0.77% |
1,613,892
-64,645
| -4% | -$2.29M |
|
52
Accenture
ACN
$160B
| $57.1M | 0.77% |
335,458
-4,644
| -1% | -$790K |
|
|
53
Wabtec
WAB
$33.1B
| $56.8M | 0.77% |
+541,255
| New | +$56.8M |
|
54
Huntington Bancshares
HBAN
$25.8B
| $55.9M | 0.75% |
3,745,991
-216,079
| -5% | -$3.22M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.2M | 0.74% |
777,591
+8,962
| +1% | +$636K |
|
56
Chubb
CB
$110B
| $54.3M | 0.73% |
406,422
-2,191
| -0.5% | -$293K |
|
57
State Street
STT
$32.6B
| $54.2M | 0.73% |
646,412
+9,367
| +1% | +$785K |
|
58
Deere & Co
DE
$129B
| $54M | 0.73% |
358,887
+19,960
| +6% | +$3M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $51.9M | 0.7% |
166,849
-645
| -0.4% | -$200K |
|
60
Moody's
MCO
$91.4B
| $51.8M | 0.7% |
309,960
-1,309
| -0.4% | -$219K |
|
61
Church & Dwight Co
CHD
$22.7B
| $51.5M | 0.69% |
866,800
+41,700
| +5% | +$2.48M |
|
62
Nike
NKE
$110B
| $51.4M | 0.69% |
607,230
-210,194
| -26% | -$17.8M |
|
63
Schlumberger
SLB
$53.6B
| $50.5M | 0.68% |
829,599
+59,292
| +8% | +$3.61M |
|
64
UBS Group
UBS
$126B
| $50M | 0.67% |
3,168,688
+102,478
| +3% | +$1.62M |
|
65
Agios Pharmaceuticals
AGIO
$2.28B
| $49.8M | 0.67% |
645,912
-97
| -0% | -$7.48K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $49.2M | 0.66% |
591,920
+118,027
| +25% | +$9.82M |
|
67
EOG Resources
EOG
$68.8B
| $49M | 0.66% |
383,874
+37,726
| +11% | +$4.81M |
|
68
Trimble
TRMB
$19.2B
| $48.1M | 0.65% |
1,105,706
+97,618
| +10% | +$4.24M |
|
69
Mondelez International
MDLZ
$80B
| $47.7M | 0.64% |
1,110,944
-89,246
| -7% | -$3.83M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $47.2M | 0.64% |
1,434,472
+60,900
| +4% | +$2M |
|
71
Yum! Brands
YUM
$40.8B
| $45.3M | 0.61% |
498,342
+5,614
| +1% | +$510K |
|
|
BLUE
72
DELISTED
bluebird bio
BLUE
| $45M | 0.61% |
307,886
+13,344
| +5% | +$1.95M |
|
73
Novo Nordisk
NVO
$251B
| $44.8M | 0.6% |
950,704
+67,005
| +8% | +$3.16M |
|
74
Booking.com
BKNG
$181B
| $44.4M | 0.6% |
22,368
-129
| -0.6% | -$256K |
|
75
Williams Companies
WMB
$70.7B
| $42.9M | 0.58% |
1,576,200
+66,700
| +4% | +$1.81M |
|