CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+0.11%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
234
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$62.5M |
| 2 |
Ryanair
RYAAY
|
$53.3M |
| 3 |
Chevron
CVX
|
$43.7M |
| 4 |
Enbridge
ENB
|
$35.1M |
| 5 |
JD.com
JD
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
EOG Resources
EOG
|
$37.2M |
| 3 |
Goldman Sachs
GS
|
$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Cenovus Energy
CVE
|
$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $60.4M | 0.46% | 535,460 +11,799 | +2% | +$1.33M |
|
77
Novo Nordisk
NVO
$251B
| $60.2M | 0.46% | 1,119,580 +16,860 | +2% | +$907K |
|
78
DaVita
DVA
$9.85B
| $58.8M | 0.45% | 760,365 -79,905 | -10% | -$6.18M |
|
79
Golar LNG
GLNG
$4.48B
| $56.9M | 0.44% | 3,668,000 +522,300 | +17% | +$8.1M |
|
80
Unilever
UL
$155B
| $56.7M | 0.44% | 1,184,325 +30,350 | +3% | +$1.45M |
|
81
Mondelez International
MDLZ
$79.5B
| $55.5M | 0.43% | 1,218,847 -29,870 | -2% | -$1.36M |
|
82
Nike
NKE
$114B
| $54.4M | 0.42% | 985,988 -28,852 | -3% | -$1.59M |
|
83
AES
AES
$9.64B
| $54.4M | 0.42% | 4,358,084 -483,550 | -10% | -$6.03M |
|
84
Pfizer
PFE
$141B
| $54.3M | 0.42% | 1,542,808 -113,649 | -7% | -$4M |
|
85
IBM
IBM
$227B
| $53.2M | 0.41% | 350,267 -469 | -0.1% | -$71.2K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53M | 0.41% | 850,976 +1,873 | +0.2% | +$117K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52.7M | 0.41% | 941,450 +101,878 | +12% | +$5.71M |
|
88
Royal Caribbean
RCL
$98.7B
| $51.8M | 0.4% | 771,800 -152,222 | -16% | -$10.2M |
|
89
Cisco
CSCO
$274B
| $50.5M | 0.39% | 1,760,395 -14,027 | -0.8% | -$402K |
|
90
Union Pacific
UNP
$133B
| $49.8M | 0.38% | 571,129 -51,795 | -8% | -$4.52M |
|
91
GE Aerospace
GE
$292B
| $49.6M | 0.38% | 1,576,038 -183,075 | -10% | -$5.76M |
|
92
Analog Devices
ADI
$124B
| $49.1M | 0.38% | 866,791 +282,824 | +48% | +$16M |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $48.1M | 0.37% | 1,209,020 +18,274 | +2% | +$727K |
|
94
Booking.com
BKNG
$181B
| $46.4M | 0.36% | 37,205 -2,980 | -7% | -$3.72M |
|
|
CPGX
95
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $46.2M | 0.36% | 1,813,660 -478,548 | -21% | -$12.2M |
|
96
Whirlpool
WHR
$5.21B
| $46M | 0.35% | 276,213 -9,900 | -3% | -$1.65M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $45.3M | 0.35% | 1,092,144 -33,467 | -3% | -$1.39M |
|
98
ConocoPhillips
COP
$124B
| $45.3M | 0.35% | 1,038,643 -5,842 | -0.6% | -$255K |
|
99
Cencora
COR
$56.5B
| $44.9M | 0.35% | 566,454 -84,402 | -13% | -$6.69M |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $44.9M | 0.35% | 1,127,035 -20,608 | -2% | -$821K |
|