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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $23.8M | 0.34% |
640,303
-5,231
| -0.8% | -$195K |
|
102
Gilead Sciences
GILD
$140B
| $21.9M | 0.31% |
308,660
-9,018
| -3% | -$639K |
|
103
IDEX
IEX
$12.4B
| $21.7M | 0.31% |
159,029
-13,792
| -8% | -$1.88M |
|
104
PG&E
PCG
$33.6B
| $20.5M | 0.29% |
480,940
-300,428
| -38% | -$12.8M |
|
105
Prudential
PUK
$33.5B
| $19.8M | 0.28% |
432,325
+32,670
| +8% | +$1.49M |
|
106
ConocoPhillips
COP
$124B
| $19.6M | 0.28% |
281,763
-23,106
| -8% | -$1.61M |
|
|
NOAH
107
Noah Holdings
NOAH
$824M
| $19.2M | 0.27% |
368,700
+65,300
| +22% | +$3.41M |
|
108
Nutrien
NTR
$28B
| $17.9M | 0.25% |
328,807
-540,645
| -62% | -$29.4M |
|
109
Lloyds Banking Group
LYG
$63.4B
| $17.5M | 0.25% |
5,247,942
+206,254
| +4% | +$687K |
|
110
Credicorp
BAP
$20.4B
| $17.4M | 0.25% |
77,072
| – | – |
|
111
Wynn Resorts
WYNN
$13B
| $17.3M | 0.25% |
103,490
+88,400
| +586% | +$14.8M |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 0.24% |
+123,800
| New | +$17.1M |
|
113
Huazhu Hotels Group
HTHT
$11.3B
| $15.9M | 0.23% |
+378,400
| New | +$15.9M |
|
114
RenaissanceRe
RNR
$11.4B
| $15.8M | 0.23% |
+131,410
| New | +$15.8M |
|
115
Canadian National Railway
CNI
$60.4B
| $14.5M | 0.21% |
177,792
-269,676
| -60% | -$22M |
|
116
NetEase
NTES
$85.9B
| $14.1M | 0.2% |
55,700
-31,500
| -36% | -$7.96M |
|
117
Intel
INTC
$106B
| $13.8M | 0.2% |
276,862
-90,853
| -25% | -$4.52M |
|
118
Invesco
IVZ
$9.76B
| $13.4M | 0.19% |
503,154
+8,100
| +2% | +$215K |
|
119
Coca-Cola
KO
$297B
| $12.1M | 0.17% |
274,975
-32,605
| -11% | -$1.43M |
|
120
InterContinental Hotels
IHG
$18.7B
| $11.1M | 0.16% |
176,860
+15,299
| +9% | +$959K |
|
|
LOMA
121
Loma Negra
LOMA
$1.09B
| $10.3M | 0.15% |
1,006,205
+275,800
| +38% | +$2.83M |
|
122
TotalEnergies
TTE
$137B
| $9.93M | 0.14% |
164,015
-7,234
| -4% | -$438K |
|
123
Rio Tinto
RIO
$101B
| $9.9M | 0.14% |
178,364
+15,218
| +9% | +$844K |
|
124
JD.com
JD
$44.8B
| $9.56M | 0.14% |
245,454
| – | – |
|
125
Verizon
VZ
$185B
| $9.37M | 0.13% |
186,331
-14,195
| -7% | -$714K |
|