CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
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
-$73.3M
(-1%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.86%
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $4.02M | 0.06% |
13,622
-8,536
| -39% | -$2.52M |
|
152
Digital Realty Trust
DLR
$55.7B
| $3.77M | 0.05% |
33,745
-194,976
| -85% | -$21.8M |
|
153
Petrobras Class A
PBR.A
$72.8B
| $3.61M | 0.05% |
407,800
-155,800
| -28% | -$1.38M |
|
154
Carnival Corp
CCL
$42.8B
| $3.43M | 0.05% |
59,853
-16,102
| -21% | -$923K |
|
|
ESTR
155
DELISTED
Estre Ambiental, Inc.
ESTR
| $3.24M | 0.05% |
413,160
| – | – |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 0.05% |
105,700
-69,288
| -40% | -$2.09M |
|
157
Pfizer
PFE
$141B
| $3.17M | 0.05% |
92,128
+12,899
| +16% | +$444K |
|
158
Equinix
EQIX
$75.7B
| $3.04M | 0.04% |
+7,081
| New | +$3.04M |
|
159
Edison International
EIX
$21B
| $2.98M | 0.04% |
47,148
-10,000
| -17% | -$633K |
|
160
Medtronic
MDT
$119B
| $2.89M | 0.04% |
33,739
-14,042
| -29% | -$1.2M |
|
161
KT
KT
$9.78B
| $2.88M | 0.04% |
217,000
+100,800
| +87% | +$1.34M |
|
162
Suncor Energy
SU
$48.5B
| $2.84M | 0.04% |
69,674
+6,353
| +10% | +$259K |
|
163
National Grid
NGG
$69.6B
| $2.83M | 0.04% |
56,504
-35,291
| -38% | -$1.77M |
|
164
Canadian Natural Resources
CNQ
$63.2B
| $2.83M | 0.04% |
159,889
-13,273
| -8% | -$235K |
|
165
Unilever
UL
$158B
| $2.81M | 0.04% |
50,872
+11,212
| +28% | +$620K |
|
|
WFT
166
DELISTED
Weatherford International plc
WFT
| $2.75M | 0.04% |
835,000
-1,091,749
| -57% | -$3.59M |
|
167
Deutsche Bank
DB
$67.8B
| $2.6M | 0.04% |
241,297
-5,383
| -2% | -$58K |
|
|
AVP
168
DELISTED
Avon Products, Inc.
AVP
| $2.55M | 0.04% |
1,576,600
+301,300
| +24% | +$488K |
|
169
PNC Financial Services
PNC
$80.5B
| $2.55M | 0.04% |
18,900
-1,000
| -5% | -$135K |
|
170
General Dynamics
GD
$86.8B
| $2.33M | 0.03% |
12,500
-800
| -6% | -$149K |
|
|
CCI.PRA
171
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.33M | 0.03% |
2,330
-34
| -1% | -$34K |
|
172
Royal Caribbean
RCL
$95.7B
| $2.21M | 0.03% |
21,329
-78,485
| -79% | -$8.13M |
|
173
MSCI
MSCI
$42.9B
| $1.85M | 0.03% |
+11,178
| New | +$1.85M |
|
174
Nucor
NUE
$33.8B
| $1.7M | 0.02% |
27,182
+3,219
| +13% | +$201K |
|
175
Yum China
YUMC
$16.5B
| $1.63M | 0.02% |
42,360
-44,741
| -51% | -$1.72M |
|