CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+1.89%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$629M |
| 2 |
Bristol-Myers Squibb
BMY
|
$404M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$375M |
| 4 |
Eaton
ETN
|
$306M |
| 5 |
Cenovus Energy
CVE
|
$274M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $51M | 0.35% |
+915,163
| New | +$51M |
|
|
PPO
77
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $48.6M | 0.34% |
+1,204,705
| New | +$48.5M |
|
78
Ecolab
ECL
$77.5B
| $47.1M | 0.33% |
+553,349
| New | +$47.1M |
|
79
Nucor
NUE
$33.3B
| $45.8M | 0.32% |
+1,056,294
| New | +$45.8M |
|
80
Charles Schwab
SCHW
$175B
| $45.5M | 0.32% |
+2,142,695
| New | +$45.5M |
|
|
DWA
81
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $45M | 0.31% |
+1,753,377
| New | +$45M |
|
82
Emerson Electric
EMR
$72.9B
| $44.8M | 0.31% |
+822,067
| New | +$44.8M |
|
83
Cisco
CSCO
$268B
| $44.7M | 0.31% |
+1,839,322
| New | +$44.7M |
|
84
Arcos Dorados Holdings
ARCO
$1.44B
| $43.3M | 0.3% |
+3,708,400
| New | +$43.3M |
|
85
Darden Restaurants
DRI
$24.3B
| $42.9M | 0.3% |
+849,907
| New | +$42.9M |
|
86
Republic Services
RSG
$72.6B
| $41.7M | 0.29% |
+1,227,454
| New | +$41.7M |
|
87
TE Connectivity
TEL
$60.9B
| $40.1M | 0.28% |
+879,719
| New | +$40.1M |
|
88
Walt Disney
DIS
$211B
| $39.6M | 0.28% |
+626,505
| New | +$39.6M |
|
89
GE Aerospace
GE
$293B
| $37.8M | 0.26% |
+1,630,365
| New | +$37.8M |
|
90
Amazon
AMZN
$2.41T
| $36M | 0.25% |
+129,756
| New | +$36M |
|
91
ON Semiconductor
ON
$19.5B
| $35.7M | 0.25% |
+4,423,056
| New | +$35.7M |
|
92
lululemon athletica
LULU
$23.8B
| $34.5M | 0.24% |
+526,615
| New | +$34.5M |
|
93
Western Digital
WDC
$29.8B
| $33.5M | 0.23% |
+539,006
| New | +$33.5M |
|
94
UnitedHealth
UNH
$279B
| $33.3M | 0.23% |
+508,249
| New | +$33.3M |
|
95
HP
HPQ
$26.8B
| $31.5M | 0.22% |
+1,268,572
| New | +$31.5M |
|
96
NRG Energy
NRG
$28.4B
| $31.4M | 0.22% |
+1,177,098
| New | +$31.4M |
|
|
BTM
97
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $31.2M | 0.22% |
+17,305,828
| New | +$31.2M |
|
|
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.3M | 0.21% |
+1,097,800
| New | +$30.3M |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $29.4M | 0.2% |
+466,067
| New | +$29.4M |
|
100
Molina Healthcare
MOH
$9.6B
| $29.1M | 0.2% |
+783,844
| New | +$29.1M |
|