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
Cap. Flow
-$116M
Cap. Flow %
-0.94%
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
PG icon
Procter & Gamble
PG
$88.1M
3
LLY icon
Eli Lilly
LLY
$82.8M
4
MDT icon
Medtronic
MDT
$77.1M
5
ILMN icon
Illumina
ILMN
$75.3M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$170M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$147M
3
CVE icon
Cenovus Energy
CVE
$117M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$116M
5
COP icon
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
PGR icon
176
Progressive
PGR
$145B
$6.14M 0.05%
200,532
-176,055
-47% -$5.39M
AVP
177
DELISTED
Avon Products, Inc.
AVP
$6.06M 0.05%
1,864,389
+22,800
+1% +$74.1K
BTI icon
178
British American Tobacco
BTI
$120B
$5.71M 0.05%
+51,822
New +$5.71M
UBS icon
179
UBS Group
UBS
$126B
$5.7M 0.05%
307,823
+200,830
+188% +$3.72M
KO icon
180
Coca-Cola
KO
$297B
$5.58M 0.05%
139,134
-202
-0.1% -$8.1K
HUM icon
181
Humana
HUM
$37.5B
$5.5M 0.04%
30,735
+2,000
+7% +$358K
ARCO icon
182
Arcos Dorados Holdings
ARCO
$1.44B
$5.44M 0.04%
2,000,300
-202,000
-9% -$549K
LUMN icon
183
Lumen
LUMN
$4.84B
$5.11M 0.04%
203,555
-475,146
-70% -$11.9M
WYNN icon
184
Wynn Resorts
WYNN
$13.1B
$5.1M 0.04%
96,083
-109,874
-53% -$5.84M
DCM
185
DELISTED
NTT DOCOMO, Inc.
DCM
$4.96M 0.04%
+294,026
New +$4.96M
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$103B
$4.88M 0.04%
639,931
+43,509
+7% +$332K
PMCS
187
DELISTED
P M C SIERRA INC
PMCS
$4.81M 0.04%
710,000
– –
LMT icon
188
Lockheed Martin
LMT
$105B
$4.62M 0.04%
22,300
+4,900
+28% +$1.02M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.48M 0.04%
34,384
+118
+0.3% +$15.4K
CS
190
DELISTED
Credit Suisse Group
CS
$4.17M 0.03%
173,638
+172,238
+12,303% +$4.14M
IBM icon
191
IBM
IBM
$227B
$4.03M 0.03%
27,788
-274
-1% -$39.8K
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$3.82M 0.03%
356,238
-438,375
-55% -$4.7M
TIF
193
DELISTED
Tiffany & Co.
TIF
$3.74M 0.03%
48,437
-4,155
-8% -$321K
FCX icon
194
Freeport-McMoran
FCX
$66.3B
$3.46M 0.03%
357,306
+10,000
+3% +$96.9K
PEP icon
195
PepsiCo
PEP
$203B
$3.1M 0.03%
32,889
-481
-1% -$45.4K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$3.07M 0.02%
76,392
-58,200
-43% -$2.34M
CE icon
197
Celanese
CE
$4.89B
$2.92M 0.02%
49,400
+6,200
+14% +$367K
ES icon
198
Eversource Energy
ES
$23.5B
$2.86M 0.02%
56,400
– –
TD icon
199
Toronto Dominion Bank
TD
$128B
$2.65M 0.02%
67,294
– –
SLF icon
200
Sun Life Financial
SLF
$32.6B
$2.64M 0.02%
81,800
– –
6 7
8
9 10