CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
127
Reduced
191
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.5B
| $11.6M | 0.09% |
234,199
-7,644
| -3% | -$380K |
|
|
ARMH
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.1M | 0.09% |
255,600
-6,300
| -2% | -$272K |
|
153
Palo Alto Networks
PANW
$128B
| $11M | 0.09% |
63,819
+8,728
| +16% | +$1.5M |
|
154
NRG Energy
NRG
$28.4B
| $10.7M | 0.09% |
722,398
-39,000
| -5% | -$579K |
|
155
Mercado Libre
MELI
$120B
| $10.2M | 0.08% |
111,475
+13,163
| +13% | +$1.2M |
|
156
lululemon athletica
LULU
$23.8B
| $9.6M | 0.08% |
189,595
-5,300
| -3% | -$268K |
|
157
Walmart
WMT
$793B
| $9.6M | 0.08% |
148,064
-4,200
| -3% | -$272K |
|
158
SAP
SAP
$316B
| $9.48M | 0.08% |
146,300
+15,153
| +12% | +$982K |
|
159
GE Aerospace
GE
$293B
| $9.36M | 0.08% |
371,008
+103,325
| +39% | +$2.61M |
|
160
Merck
MRK
$210B
| $9.21M | 0.07% |
186,507
-34,530
| -16% | -$1.71M |
|
161
Grifois
GRFS
$6.53B
| $9.15M | 0.07% |
300,902
+32,894
| +12% | +$1,000K |
|
162
United Parcel Service
UPS
$72.3B
| $9.11M | 0.07% |
92,311
-6,327
| -6% | -$624K |
|
163
Walt Disney
DIS
$211B
| $9.11M | 0.07% |
89,114
+52,272
| +142% | +$5.34M |
|
|
DWA
164
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9.05M | 0.07% |
518,877
-7,000
| -1% | -$122K |
|
165
ATI
ATI
$10.5B
| $9.05M | 0.07% |
638,368
+64,175
| +11% | +$910K |
|
166
Tenaris
TS
$18.2B
| $7.92M | 0.06% |
328,428
-14,900
| -4% | -$359K |
|
167
CMS Energy
CMS
$21.4B
| $7.71M | 0.06% |
218,400
+195,000
| +833% | +$6.89M |
|
168
Rio Tinto
RIO
$102B
| $7.67M | 0.06% |
226,684
+18,791
| +9% | +$635K |
|
169
The Mosaic Company
MOS
$10.4B
| $7.49M | 0.06% |
240,618
-241,118
| -50% | -$7.5M |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$975M
| $7.49M | 0.06% |
343,400
-19,800
| -5% | -$432K |
|
171
iRobot
IRBT
$100M
| $7.17M | 0.06% |
246,058
| – | – |
|
|
CPN
172
DELISTED
Calpine Corporation
CPN
| $7.15M | 0.06% |
489,643
| – | – |
|
173
TotalEnergies
TTE
$135B
| $7.11M | 0.06% |
158,963
+16,600
| +12% | +$742K |
|
174
Quest Diagnostics
DGX
$20.1B
| $6.91M | 0.06% |
112,400
-47,800
| -30% | -$2.94M |
|
|
175
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.45M | 0.05% |
112,487
-2,562,793
| -96% | -$147M |
|