CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+7.7%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+0.59%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
574
New
56
Increased
90
Reduced
163
Closed
23
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$65.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$60.6M |
| 3 |
Automatic Data Processing
ADP
|
$51.3M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$44.1M |
| 5 |
Ross Stores
ROST
|
$42.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$129M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$105M |
| 4 |
IBM
IBM
|
$99M |
| 5 |
ICICI Bank
IBN
|
$70.9M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.44% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
76
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $47.4M | 0.33% |
1,155,805
-48,900
| -4% | -$2M |
|
77
Nucor
NUE
$33.3B
| $46.8M | 0.32% |
955,373
-100,921
| -10% | -$4.95M |
|
78
Cameco
CCJ
$33.6B
| $44.6M | 0.31% |
2,470,912
-93,400
| -4% | -$1.69M |
|
|
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $44.1M | 0.3% |
+411,834
| New | +$44.1M |
|
|
80
Ross Stores
ROST
$49.3B
| $42.9M | 0.3% |
+588,953
| New | +$42.9M |
|
81
Charles Schwab
SCHW
$175B
| $42.5M | 0.29% |
2,009,621
-133,074
| -6% | -$2.81M |
|
82
Cisco
CSCO
$268B
| $42.1M | 0.29% |
1,797,322
-42,000
| -2% | -$984K |
|
83
Amazon
AMZN
$2.41T
| $41.1M | 0.28% |
131,456
+1,700
| +1% | +$531K |
|
84
TE Connectivity
TEL
$60.9B
| $40.1M | 0.28% |
775,312
-104,407
| -12% | -$5.41M |
|
85
lululemon athletica
LULU
$23.8B
| $38.6M | 0.27% |
528,015
+1,400
| +0.3% | +$102K |
|
86
Walt Disney
DIS
$211B
| $37.4M | 0.26% |
579,874
-46,631
| -7% | -$3.01M |
|
87
UnitedHealth
UNH
$279B
| $36.4M | 0.25% |
507,995
-254
| -0% | -$18.2K |
|
88
Royal Caribbean
RCL
$96.4B
| $35.9M | 0.25% |
937,490
+396,690
| +73% | +$15.2M |
|
89
AbbVie
ABBV
$374B
| $35.3M | 0.24% |
789,226
+503,262
| +176% | +$22.5M |
|
90
Kinder Morgan
KMI
$59.4B
| $34.4M | 0.24% |
966,563
-415,903
| -30% | -$14.8M |
|
|
AVP
91
DELISTED
Avon Products, Inc.
AVP
| $34.2M | 0.24% |
1,660,889
+781,200
| +89% | +$16.1M |
|
92
Republic Services
RSG
$72.6B
| $32.1M | 0.22% |
963,136
-264,318
| -22% | -$8.82M |
|
93
NRG Energy
NRG
$28.4B
| $30.2M | 0.21% |
1,105,798
-71,300
| -6% | -$1.95M |
|
94
DuPont de Nemours
DD
$31.6B
| $30M | 0.21% |
781,375
-88,479
| -10% | -$3.4M |
|
95
ON Semiconductor
ON
$19.5B
| $29.6M | 0.2% |
4,054,156
-368,900
| -8% | -$2.69M |
|
96
Western Digital
WDC
$29.8B
| $28.7M | 0.2% |
452,606
-86,400
| -16% | -$5.48M |
|
97
Ironwood Pharmaceuticals
IRWD
$201M
| $28.5M | 0.2% |
2,404,825
+75,212
| +3% | +$891K |
|
98
Union Pacific
UNP
$132B
| $27.7M | 0.19% |
178,079
-7,095
| -4% | -$1.1M |
|
99
Mondelez International
MDLZ
$79.3B
| $27.4M | 0.19% |
872,496
-93,700
| -10% | -$2.94M |
|
100
NetApp
NTAP
$23.2B
| $27M | 0.19% |
634,259
-6,712
| -1% | -$286K |
|