CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
174
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $51.4M | 0.34% |
871,219
-215,262
| -20% | -$12.7M |
|
77
Amazon
AMZN
$2.41T
| $50.4M | 0.33% |
126,256
-5,200
| -4% | -$2.07M |
|
78
AbbVie
ABBV
$374B
| $50M | 0.33% |
947,179
+157,953
| +20% | +$8.34M |
|
79
Charles Schwab
SCHW
$175B
| $49M | 0.32% |
1,885,515
-124,106
| -6% | -$3.23M |
|
80
Nucor
NUE
$33.3B
| $48.9M | 0.32% |
915,894
-39,479
| -4% | -$2.11M |
|
81
Arcos Dorados Holdings
ARCO
$1.44B
| $48.7M | 0.32% |
4,014,700
-92,000
| -2% | -$1.12M |
|
|
BIN
82
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48M | 0.32% |
1,941,263
-1,769,527
| -48% | -$43.8M |
|
83
Progressive
PGR
$145B
| $47M | 0.31% |
1,722,205
-32,320
| -2% | -$881K |
|
84
Scotiabank
BNS
$78.1B
| $41.9M | 0.28% |
+670,156
| New | +$41.9M |
|
85
Royal Caribbean
RCL
$96.4B
| $41.7M | 0.27% |
878,515
-58,975
| -6% | -$2.8M |
|
|
PPO
86
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $40.6M | 0.27% |
1,044,605
-111,200
| -10% | -$4.33M |
|
87
Cisco
CSCO
$268B
| $40.4M | 0.27% |
1,797,422
+100
| +0% | +$2.25K |
|
88
TE Connectivity
TEL
$60.9B
| $39.4M | 0.26% |
715,059
-60,253
| -8% | -$3.32M |
|
89
UnitedHealth
UNH
$279B
| $37.5M | 0.25% |
497,798
-10,197
| -2% | -$768K |
|
90
Cemex
CX
$13.3B
| $37.2M | 0.25% |
3,145,493
+930,300
| +42% | +$11M |
|
91
Cameco
CCJ
$33.6B
| $35.9M | 0.24% |
1,729,248
-741,664
| -30% | -$15.4M |
|
92
Western Digital
WDC
$29.8B
| $35.3M | 0.23% |
420,606
-32,000
| -7% | -$2.68M |
|
93
Itaú Unibanco
ITUB
$74.8B
| $35M | 0.23% |
2,579,413
+1,391,329
| +117% | +$18.9M |
|
94
ON Semiconductor
ON
$19.5B
| $33M | 0.22% |
4,003,256
-50,900
| -1% | -$419K |
|
95
Gerdau
GGB
$6.05B
| $32.4M | 0.21% |
4,137,100
+598,700
| +17% | +$4.69M |
|
96
Emerson Electric
EMR
$72.9B
| $31.5M | 0.21% |
448,321
-299,373
| -40% | -$21M |
|
97
lululemon athletica
LULU
$23.8B
| $31M | 0.2% |
525,715
-2,300
| -0.4% | -$136K |
|
98
Lennar Class A
LEN
$34.7B
| $30.6M | 0.2% |
773,612
+773,100
| +150,996% | +$30.6M |
|
99
Johnson Controls International
JCI
$68.9B
| $30.5M | 0.2% |
+594,000
| New | +$30.5M |
|
100
NRG Energy
NRG
$28.4B
| $28.7M | 0.19% |
997,998
-107,800
| -10% | -$3.1M |
|