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 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
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 | |
|---|---|---|---|---|---|---|
126
TEGNA Inc
TGNA
$3.41B
| $26.6M | 0.21% |
1,040,825
-55,000
| -5% | -$1.4M |
|
127
ICICI Bank
IBN
$113B
| $26M | 0.2% |
3,323,800
-539,000
| -14% | -$4.22M |
|
128
Mercury Insurance
MCY
$4.27B
| $25.8M | 0.2% |
553,153
-45,651
| -8% | -$2.13M |
|
|
DATA
129
DELISTED
Tableau Software, Inc.
DATA
| $25.3M | 0.2% |
268,300
-32,100
| -11% | -$3.02M |
|
130
Nucor
NUE
$33.3B
| $24.8M | 0.19% |
615,315
-85,401
| -12% | -$3.44M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $24.7M | 0.19% |
751,422
-174,580
| -19% | -$5.75M |
|
132
Cognizant
CTSH
$35.1B
| $24.2M | 0.19% |
403,644
-20,200
| -5% | -$1.21M |
|
133
Synchrony
SYF
$28.1B
| $22.9M | 0.18% |
752,457
-1,291
| -0.2% | -$39.3K |
|
134
Puma Biotechnology
PBYI
$258M
| $21.3M | 0.17% |
271,850
-17,620
| -6% | -$1.38M |
|
135
Wynn Resorts
WYNN
$13.1B
| $21.2M | 0.16% |
305,813
+209,730
| +218% | +$14.5M |
|
136
Caterpillar
CAT
$194B
| $20.8M | 0.16% |
305,585
-67,626
| -18% | -$4.6M |
|
137
Vodafone
VOD
$28.2B
| $20.6M | 0.16% |
639,118
+224,896
| +54% | +$7.26M |
|
138
Microchip Technology
MCHP
$34.2B
| $20.2M | 0.16% |
434,935
| – | – |
|
139
Grifois
GRFS
$6.53B
| $20.2M | 0.16% |
623,157
+322,255
| +107% | +$10.4M |
|
140
Lennar Class A
LEN
$34.7B
| $20.1M | 0.16% |
410,275
-15,600
| -4% | -$763K |
|
141
GE Aerospace
GE
$293B
| $19.5M | 0.15% |
625,272
+254,264
| +69% | +$7.92M |
|
142
Waste Management
WM
$90.4B
| $19.2M | 0.15% |
358,890
+352,490
| +5,508% | +$18.8M |
|
143
Altria Group
MO
$112B
| $19M | 0.15% |
326,070
+39,075
| +14% | +$2.27M |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $19M | 0.15% |
275,725
-74,695
| -21% | -$5.14M |
|
|
CIE
145
DELISTED
Cobalt International Energy, Inc
CIE
| $18.5M | 0.14% |
3,431,090
-1,772,400
| -34% | -$9.57M |
|
146
Lloyds Banking Group
LYG
$63.7B
| $18.4M | 0.14% |
4,219,029
-162,337
| -4% | -$708K |
|
147
CVS Health
CVS
$93B
| $18M | 0.14% |
183,762
+177,288
| +2,738% | +$17.3M |
|
148
Prudential
PUK
$33.3B
| $17.7M | 0.14% |
391,755
+20,585
| +6% | +$928K |
|
149
TotalEnergies
TTE
$135B
| $17.3M | 0.13% |
383,776
+224,813
| +141% | +$10.1M |
|
150
Invesco
IVZ
$9.68B
| $17.2M | 0.13% |
513,300
+7,700
| +2% | +$258K |
|