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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $16.4M | 0.13% |
109,837
-7,518
| -6% | -$1.12M |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.2M | 0.13% |
204,581
-13,085
| -6% | -$1.03M |
|
153
3M
MMM
$81B
| $16.1M | 0.13% |
107,068
-668
| -0.6% | -$101K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.12% |
81
-12
| -13% | -$2.37M |
|
155
Palo Alto Networks
PANW
$128B
| $16M | 0.12% |
90,832
+27,013
| +42% | +$4.76M |
|
|
HAR
156
DELISTED
Harman International Industries
HAR
| $15.6M | 0.12% |
165,156
-2,642
| -2% | -$249K |
|
|
157
Kinder Morgan
KMI
$59.4B
| $15.5M | 0.12% |
1,038,562
-2,000,648
| -66% | -$29.8M |
|
158
UnitedHealth
UNH
$279B
| $15.2M | 0.12% |
129,214
-1,019
| -0.8% | -$120K |
|
159
Vale
VALE
$43.6B
| $15.2M | 0.12% |
4,611,483
-246,600
| -5% | -$811K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $14.6M | 0.11% |
439,824
| – | – |
|
161
Prologis
PLD
$103B
| $14.4M | 0.11% |
335,000
+329,500
| +5,991% | +$14.1M |
|
162
YPF
YPF
$11.6B
| $14M | 0.11% |
890,600
-559,300
| -39% | -$8.79M |
|
163
Walt Disney
DIS
$211B
| $13.5M | 0.1% |
128,164
+39,050
| +44% | +$4.1M |
|
|
DWA
164
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13M | 0.1% |
504,577
-14,300
| -3% | -$369K |
|
165
Outfront Media
OUT
$3.12B
| $12.6M | 0.1% |
579,016
+577,404
| +35,819% | +$12.6M |
|
166
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.5M | 0.1% |
305,894
-9,150
| -3% | -$375K |
|
167
SAP
SAP
$316B
| $12.4M | 0.1% |
156,748
+10,448
| +7% | +$826K |
|
168
Carnival Corp
CCL
$42.5B
| $12.3M | 0.1% |
226,408
-7,791
| -3% | -$424K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.09% |
241,788
-14,800
| -6% | -$719K |
|
|
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.6M | 0.09% |
255,600
| – | – |
|
|
ENIA
171
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.5M | 0.09% |
945,277
-698,441
| -42% | -$8.49M |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11.4M | 0.09% |
728,013
+371,775
| +104% | +$5.84M |
|
173
Mercado Libre
MELI
$120B
| $10.6M | 0.08% |
92,563
-18,912
| -17% | -$2.16M |
|
174
HP
HPQ
$26.8B
| $10.1M | 0.08% |
857,062
+285,500
| +50% | -$4.75M |
|
|
XIFR
175
XPLR Infrastructure, LP
XIFR
$975M
| $9.98M | 0.08% |
334,400
-9,000
| -3% | -$269K |
|