CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+6%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+4.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
131
Reduced
219
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Coca-Cola
KO
|
$68.2M |
| 3 |
Yum! Brands
YUM
|
$49M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$48.3M |
| 5 |
Trip.com Group
TCOM
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Kinder Morgan
KMI
|
$29.8M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
Cencora
COR
|
$22.9M |
| 5 |
Incyte
INCY
|
$18.9M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $58.3M | 0.45% | 1,102,436 -1,483 | -0.1% | -$78.4K |
|
77
Itaú Unibanco
ITUB
$77B
| $58M | 0.45% | 8,911,803 -93,688 | -1% | -$610K |
|
78
Las Vegas Sands
LVS
$39.6B
| $57.9M | 0.45% | 1,321,019 +140,825 | +12% | +$6.17M |
|
79
Home Depot
HD
$405B
| $57.5M | 0.45% | 434,827 -68,966 | -14% | -$9.12M |
|
80
DuPont de Nemours
DD
$32.2B
| $57.5M | 0.45% | 1,116,337 -34,540 | -3% | -$1.78M |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| $57.2M | 0.44% | 22,437,284 -260,280 | -1% | -$664K |
|
82
Amazon
AMZN
$2.44T
| $55.8M | 0.43% | 82,549 +13,789 | +20% | +$9.32M |
|
83
Unilever
UL
$155B
| $52.3M | 0.41% | 1,213,040 +8,797 | +0.7% | +$379K |
|
84
Pfizer
PFE
$141B
| $51.3M | 0.4% | 1,590,026 -197,362 | -11% | -$6.37M |
|
85
DaVita
DVA
$9.85B
| $51.3M | 0.4% | 735,660 -69,545 | -9% | -$4.85M |
|
86
Banco Bradesco
BBD
$32.9B
| $50.5M | 0.39% | 10,491,134 -53,520 | -0.5% | -$257K |
|
87
Booking.com
BKNG
$181B
| $50.4M | 0.39% | 39,503 +7,084 | +22% | +$9.03M |
|
88
ON Semiconductor
ON
$20.3B
| $49.7M | 0.39% | 5,072,109 -492,300 | -9% | -$4.82M |
|
89
TransDigm Group
TDG
$78.8B
| $48.8M | 0.38% | 213,600 +52,636 | +33% | +$12M |
|
90
RTX Corp
RTX
$212B
| $48.7M | 0.38% | 506,428 -23,915 | -5% | -$2.3M |
|
|
CPGX
91
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $48.5M | 0.38% | 2,425,375 +2,412,875 | +19,303% | +$48.3M |
|
92
Cisco
CSCO
$274B
| $47.9M | 0.37% | 1,762,372 -22,183 | -1% | -$602K |
|
93
Cenovus Energy
CVE
$29.9B
| $46.3M | 0.36% | 3,660,713 -642,059 | -15% | -$8.12M |
|
94
Diageo
DEO
$62.1B
| $46.3M | 0.36% | 424,124 -13,128 | -3% | -$1.43M |
|
95
AES
AES
$9.64B
| $46.2M | 0.36% | 4,830,234 -646,577 | -12% | -$6.19M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $45.1M | 0.35% | 1,096,420 -256,996 | -19% | -$10.6M |
|
97
Intercontinental Exchange
ICE
$101B
| $45M | 0.35% | 175,516 -36,340 | -17% | -$9.31M |
|
98
America Movil
AMX
$60.3B
| $44.5M | 0.35% | 3,168,500 -1,011,700 | -24% | -$14.2M |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.7M | 0.34% | 2,550,766 +440,175 | +21% | +$7.54M |
|
100
Whirlpool
WHR
$5.21B
| $43.6M | 0.34% | 297,153 -79,341 | -21% | -$11.7M |
|