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 | |
|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$3.88B
| $43.5M | 0.34% | 2,588,000 -572,500 | -18% | -$9.62M |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 0.33% | 206,848 +200,423 | +3,119% | +$40.9M |
|
103
Sempra
SRE
$53.9B
| $41.8M | 0.32% | 444,463 +44,855 | +11% | +$4.22M |
|
104
IBM
IBM
$227B
| $41.4M | 0.32% | 300,884 +273,096 | +983% | +$37.6M |
|
105
Mondelez International
MDLZ
$79.5B
| $41.1M | 0.32% | 916,182 +89,273 | +11% | +$4M |
|
106
Union Pacific
UNP
$133B
| $40.2M | 0.31% | 514,160 +62,000 | +14% | +$4.85M |
|
107
Golar LNG
GLNG
$4.48B
| $37.7M | 0.29% | 2,385,000 +479,900 | +25% | +$7.58M |
|
108
Cemex
CX
$13.2B
| $36.4M | 0.28% | 6,542,328 -2,137,955 | -25% | -$11.9M |
|
109
NetApp
NTAP
$22.6B
| $36.1M | 0.28% | 1,361,467 -63,700 | -4% | -$1.69M |
|
|
GCI
110
DELISTED
Gannett Co., Inc
GCI
| $34.7M | 0.27% | 2,131,750 +157,325 | +8% | +$2.56M |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $34.2M | 0.27% | 593,610 +565,395 | +2,004% | +$32.6M |
|
112
Oracle
ORCL
$635B
| $33.5M | 0.26% | 917,485 -259,332 | -22% | -$9.47M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $31.6M | 0.25% | 291,928 +290,197 | +16,765% | +$31.4M |
|
|
114
AbbVie
ABBV
$372B
| $31.6M | 0.25% | 532,756 -413,866 | -44% | -$24.5M |
|
115
Halliburton
HAL
$19.4B
| $31.2M | 0.24% | 916,289 -58,618 | -6% | -$2M |
|
116
National Grid
NGG
$70B
| $31.1M | 0.24% | 447,928 -158,415 | -26% | -$11M |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $30.9M | 0.24% | 525,955 +413,468 | +368% | +$24.3M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.9M | 0.24% | 166,273 -1,524 | -0.9% | -$283K |
|
119
Novartis
NVS
$245B
| $30.8M | 0.24% | 358,347 +7,739 | +2% | +$666K |
|
120
Ryanair
RYAAY
$33.7B
| $30.2M | 0.23% | +349,570 | New | +$30.2M |
|
121
Agios Pharmaceuticals
AGIO
$2.19B
| $28.2M | 0.22% | 434,341 +19,551 | +5% | +$1.27M |
|
|
KITE
122
DELISTED
Kite Pharma, Inc.
KITE
| $28.2M | 0.22% | 457,600 -13,000 | -3% | -$801K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $27.8M | 0.22% | 319,646 -7,297 | -2% | -$634K |
|
124
D.R. Horton
DHI
$50.5B
| $27.6M | 0.21% | 860,300 -17,100 | -2% | -$548K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.4M | 0.21% | 1,720,615 -156,400 | -8% | -$2.49M |
|