CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.45B
AUM Growth
-$7.92B
(-59%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-152.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| 1 |
Global Payments
GPN
|
$49.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$35.9M |
| 3 |
ICICI Bank
IBN
|
$20.1M |
| 4 |
Williams Companies
WMB
|
$18.8M |
| 5 |
State Street
STT
|
$10.7M |
Top Sells
| 1 |
TSMC
TSM
|
$235M |
| 2 |
CME Group
CME
|
$203M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Visa
V
|
$185M |
| 5 |
Enbridge
ENB
|
$181M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.04% |
29,850
-819,127
| -96% | -$52.7M |
|
152
Toronto Dominion Bank
TD
$128B
| $1.89M | 0.03% |
37,500
-5,994
| -14% | -$302K |
|
153
PepsiCo
PEP
$201B
| $1.76M | 0.03% |
15,200
-22,439
| -60% | -$2.59M |
|
154
Helmerich & Payne
HP
$2.07B
| $1.62M | 0.03% |
29,750
-341,112
| -92% | -$18.5M |
|
155
CMS Energy
CMS
$21.4B
| $1.57M | 0.03% |
33,900
-1,700
| -5% | -$78.6K |
|
156
Bank of Montreal
BMO
$89.7B
| $1.48M | 0.03% |
20,210
| – | – |
|
157
Truist Financial
TFC
$60.7B
| $1.48M | 0.03% |
32,600
-525
| -2% | -$23.8K |
|
|
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | 0.03% |
14,319
-9,671
| -40% | -$949K |
|
159
Manulife Financial
MFC
$52.5B
| $1.27M | 0.02% |
67,800
-8,748
| -11% | -$164K |
|
160
Sun Life Financial
SLF
$32.5B
| $1.13M | 0.02% |
31,700
| – | – |
|
161
Suncor Energy
SU
$48.7B
| $1.01M | 0.02% |
34,700
+29,126
| +523% | +$851K |
|
162
Genpact
G
$7.84B
| $1.01M | 0.02% |
36,100
| – | – |
|
163
Enel Chile
ENIC
$4.99B
| $996K | 0.02% |
181,000
-496,177
| -73% | -$2.73M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $979K | 0.02% |
6,450
-3,567
| -36% | -$541K |
|
165
Paychex
PAYX
$49.4B
| $854K | 0.02% |
15,000
-7,099
| -32% | -$404K |
|
166
PG&E
PCG
$33.5B
| $800K | 0.01% |
12,050
+1,768
| +17% | +$117K |
|
167
Caterpillar
CAT
$197B
| $774K | 0.01% |
7,200
-2,875
| -29% | -$309K |
|
168
Royal Bank of Canada
RY
$205B
| $711K | 0.01% |
9,790
| – | – |
|
169
Duke Energy
DUK
$94B
| $627K | 0.01% |
7,500
-2,857
| -28% | -$239K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $600K | 0.01% |
9,400
-1,033,038
| -99% | -$65.9M |
|
171
Illumina
ILMN
$15.5B
| $565K | 0.01% |
3,346
-319
| -9% | -$53.9K |
|
172
IBM
IBM
$230B
| $511K | 0.01% |
3,473
-37,239
| -91% | -$5.48M |
|
173
Lamar Advertising Co
LAMR
$13B
| $441K | 0.01% |
6,000
-8,700
| -59% | -$639K |
|
|
AENZ
174
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $441K | 0.01% |
45,093
-26,340
| -37% | -$258K |
|
175
GE Aerospace
GE
$299B
| $344K | 0.01% |
2,657
-316,268
| -99% | -$40.9M |
|