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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$181B
| $28.6M | 0.19% |
828,989
+272,669
| +49% | +$9.39M |
|
|
DWA
102
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $28.2M | 0.19% |
793,077
-148,300
| -16% | -$5.26M |
|
103
Mondelez International
MDLZ
$79.3B
| $28M | 0.18% |
793,642
-78,854
| -9% | -$2.78M |
|
104
Novo Nordisk
NVO
$252B
| $27.3M | 0.18% |
147,671
+15,094
| +11% | +$2.79M |
|
105
Darden Restaurants
DRI
$24.3B
| $27.2M | 0.18% |
500,047
+7,581
| +2% | +$412K |
|
106
NetApp
NTAP
$23.2B
| $26.1M | 0.17% |
634,259
| – | – |
|
|
ENIA
107
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26M | 0.17% |
1,732,918
+1,019,900
| +143% | +$15.3M |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $25.6M | 0.17% |
1,484,289
-176,600
| -11% | -$3.04M |
|
109
Union Pacific
UNP
$132B
| $24.7M | 0.16% |
146,930
-31,149
| -17% | -$5.23M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $24.6M | 0.16% |
609,291
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.2M | 0.16% |
136
-1
| -0.7% | -$178K |
|
112
ICICI Bank
IBN
$113B
| $23.7M | 0.16% |
638,100
+111,630
| +21% | +$4.15M |
|
113
Wells Fargo
WFC
$258B
| $23.3M | 0.15% |
513,237
-16,029
| -3% | -$728K |
|
114
National Grid
NGG
$68B
| $23M | 0.15% |
352,198
+24,977
| +8% | +$1.63M |
|
115
ConocoPhillips
COP
$118B
| $22.9M | 0.15% |
323,870
+8,496
| +3% | +$600K |
|
116
Ironwood Pharmaceuticals
IRWD
$201M
| $22.6M | 0.15% |
1,946,424
-458,401
| -19% | -$5.32M |
|
117
D.R. Horton
DHI
$51.3B
| $22.3M | 0.15% |
999,700
+998,800
| +110,978% | +$22.3M |
|
118
Molina Healthcare
MOH
$9.6B
| $20.7M | 0.14% |
595,044
-110,900
| -16% | -$3.85M |
|
119
Microchip Technology
MCHP
$34.2B
| $19.4M | 0.13% |
433,752
| – | – |
|
|
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $19.4M | 0.13% |
139,795
+6,951
| +5% | +$963K |
|
121
Pfizer
PFE
$141B
| $18.9M | 0.12% |
615,867
+1,511
| +0.2% | +$46.3K |
|
122
Edison International
EIX
$21.3B
| $18.6M | 0.12% |
402,448
-37,283
| -8% | -$1.73M |
|
|
HAR
123
DELISTED
Harman International Industries
HAR
| $18.6M | 0.12% |
227,238
-38,664
| -15% | -$3.16M |
|
124
General Motors
GM
$55B
| $17.8M | 0.12% |
435,200
-33,475
| -7% | -$1.37M |
|
125
PG&E
PCG
$33.7B
| $17.2M | 0.11% |
427,564
-105,800
| -20% | -$4.26M |
|