CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+1.9%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$46.5M |
| 2 |
Dollar General
DG
|
$43M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Bank of New York Mellon
BK
|
$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$33.6M |
| 5 |
Illumina
ILMN
|
$31.1M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $42.1M | 0.32% | 3,678,900 +507,400 | +16% | +$5.8M |
|
102
DuPont de Nemours
DD
$32.2B
| $41.4M | 0.31% | 799,609 -42,582 | -5% | -$2.21M |
|
103
Cencora
COR
$56.5B
| $41.3M | 0.31% | 511,626 -54,828 | -10% | -$4.43M |
|
104
Invesco
IVZ
$9.76B
| $40.7M | 0.31% | 1,301,398 +6,158 | +0.5% | +$193K |
|
105
Halliburton
HAL
$19.4B
| $40.2M | 0.3% | 895,290 -20,721 | -2% | -$930K |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $39.5M | 0.3% | 2,772,872 +797,923 | +40% | +$11.4M |
|
107
SiriusXM
SIRI
$7.96B
| $38.5M | 0.29% | 9,229,381 -6,134,246 | -40% | -$25.6M |
|
|
108
Bank of New York Mellon
BK
$74.5B
| $37.4M | 0.28% | 937,685 +932,473 | +17,891% | +$37.2M |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $36.2M | 0.27% | 997,400 -121,100 | -11% | -$4.4M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $36.1M | 0.27% | 638,800 -593,740 | -48% | -$33.6M |
|
|
111
Ultragenyx Pharmaceutical
RARE
$2.89B
| $35M | 0.26% | +492,900 | New | +$35M |
|
112
Agios Pharmaceuticals
AGIO
$2.19B
| $33.8M | 0.26% | 640,200 -27,900 | -4% | -$1.47M |
|
113
Mercury Insurance
MCY
$4.28B
| $33.6M | 0.25% | 612,056 +8,866 | +1% | +$486K |
|
114
UnitedHealth
UNH
$281B
| $33.2M | 0.25% | 237,095 +98,293 | +71% | +$13.8M |
|
115
Cemex
CX
$13.2B
| $32.8M | 0.25% | 4,135,271 -2,238,105 | -35% | -$17.8M |
|
116
Nucor
NUE
$34.1B
| $32.6M | 0.25% | 659,171 -13,950 | -2% | -$690K |
|
|
117
VeriSign
VRSN
$25.5B
| $31.1M | 0.24% | 398,074 -783,397 | -66% | -$61.3M |
|
118
PNC Financial Services
PNC
$81.7B
| $29.7M | 0.22% | 330,122 -97,355 | -23% | -$8.77M |
|
119
Johnson & Johnson
JNJ
$427B
| $29.2M | 0.22% | 247,238 +179,325 | +264% | +$21.2M |
|
120
Weatherford International
WFRD
$4.58B
| $28.1M | 0.21% | 5,004,000 -231,100 | -4% | -$1.3M |
|
121
Microchip Technology
MCHP
$35.1B
| $27M | 0.2% | 434,935 | – | – |
|
122
Wynn Resorts
WYNN
$13.2B
| $26.6M | 0.2% | 273,302 -28,275 | -9% | -$2.75M |
|
123
Synchrony
SYF
$28.4B
| $26.5M | 0.2% | 945,476 +257,801 | +37% | +$7.22M |
|
124
Vodafone
VOD
$28.8B
| $26.3M | 0.2% | 903,504 +157,495 | +21% | +$4.59M |
|
|
KITE
125
DELISTED
Kite Pharma, Inc.
KITE
| $26.3M | 0.2% | 471,300 +21,100 | +5% | +$1.18M |
|