CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.47%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(-1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$43.9M |
| 2 |
UnitedHealth
UNH
|
$42.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
Northrop Grumman
NOC
|
$24.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$23.5M |
Top Sells
| 1 |
Humana
HUM
|
$46.3M |
| 2 |
C.H. Robinson
CHRW
|
$43.9M |
| 3 |
Procter & Gamble
PG
|
$39.7M |
| 4 |
Enbridge
ENB
|
$35.2M |
| 5 |
Dollar General
DG
|
$31.2M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $38.5M | 0.55% |
492,728
-1,985
| -0.4% | -$155K |
|
|
77
Northrop Grumman
NOC
$84.5B
| $38.5M | 0.55% |
125,116
+79,169
| +172% | +$24.4M |
|
78
Sempra
SRE
$53.9B
| $37.8M | 0.54% |
325,483
-38,441
| -11% | -$4.46M |
|
79
Las Vegas Sands
LVS
$39.6B
| $36.3M | 0.52% |
475,536
-9,547
| -2% | -$729K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $36.2M | 0.52% |
473,893
-12,433
| -3% | -$949K |
|
81
Ultragenyx Pharmaceutical
RARE
$2.89B
| $35.4M | 0.5% |
460,648
-35,245
| -7% | -$2.71M |
|
82
Whirlpool
WHR
$5.06B
| $34.7M | 0.49% |
236,982
-3,700
| -2% | -$541K |
|
83
Hexcel
HXL
$5.15B
| $34.5M | 0.49% |
520,080
-45,802
| -8% | -$3.04M |
|
84
SAP
SAP
$310B
| $33.2M | 0.47% |
287,298
+22,743
| +9% | +$2.63M |
|
85
Trimble
TRMB
$19.2B
| $33.1M | 0.47% |
1,008,088
-30,883
| -3% | -$1.01M |
|
86
NetApp
NTAP
$23B
| $32.5M | 0.46% |
414,400
-10,431
| -2% | -$819K |
|
87
British American Tobacco
BTI
$121B
| $31.8M | 0.45% |
630,831
+204,214
| +48% | +$10.3M |
|
88
Golar LNG
GLNG
$4.41B
| $31.7M | 0.45% |
1,074,530
-29,900
| -3% | -$881K |
|
89
RELX
RELX
$83B
| $31.1M | 0.44% |
1,432,750
+330,050
| +30% | +$7.18M |
|
90
Diageo
DEO
$61.5B
| $30.2M | 0.43% |
209,997
+11,724
| +6% | +$1.69M |
|
91
Occidental Petroleum
OXY
$47.3B
| $30.2M | 0.43% |
360,633
-16,267
| -4% | -$1.36M |
|
92
Newell Brands
NWL
$2.45B
| $28.2M | 0.4% |
1,091,677
+644,928
| +144% | +$16.6M |
|
93
Qualcomm
QCOM
$171B
| $28M | 0.4% |
498,741
-35,837
| -7% | -$2.01M |
|
94
Vodafone
VOD
$28.3B
| $27M | 0.38% |
1,109,608
+21,362
| +2% | +$519K |
|
|
MFGP
95
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $26.8M | 0.38% |
1,553,061
+983,440
| +173% | +$17M |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.2M | 0.37% |
23,191
-2,704
| -10% | -$3.05M |
|
97
Analog Devices
ADI
$124B
| $26.2M | 0.37% |
273,001
-16,747
| -6% | -$1.61M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $25.6M | 0.37% |
162,102
-7,659
| -5% | -$1.21M |
|
99
Halliburton
HAL
$19.3B
| $24.4M | 0.35% |
540,839
-3,765
| -0.7% | -$170K |
|
100
Nasdaq
NDAQ
$53.7B
| $24.1M | 0.34% |
263,829
+14,629
| +6% | +$1.34M |
|