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
Cap. Flow
+$41.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
131
Reduced
219
Closed
47

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$165M
2
KO icon
Coca-Cola
KO
$68.2M
3
YUM icon
Yum! Brands
YUM
$49M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$168M
2
KMI icon
Kinder Morgan
KMI
$29.8M
3
ABBV icon
AbbVie
ABBV
$24.5M
4
COR icon
Cencora
COR
$22.9M
5
INCY icon
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
LULU icon
176
lululemon athletica
LULU
$23.8B
$9.19M 0.07%
175,165
-14,430
-8% -$757K
BTI icon
177
British American Tobacco
BTI
$120B
$9.11M 0.07%
82,479
+30,657
+59% +$3.39M
WMT icon
178
Walmart
WMT
$793B
$9.03M 0.07%
147,281
-783
-0.5% -$48K
UPS icon
179
United Parcel Service
UPS
$72.3B
$8.87M 0.07%
92,180
-131
-0.1% -$12.6K
IRBT icon
180
iRobot
IRBT
$100M
$8.71M 0.07%
246,058
– –
PMCS
181
DELISTED
P M C SIERRA INC
PMCS
$8.25M 0.06%
710,000
– –
CMS icon
182
CMS Energy
CMS
$21.4B
$8.23M 0.06%
228,200
+9,800
+4% +$354K
HPE icon
183
Hewlett Packard
HPE
$29.9B
$7.08M 0.06%
+465,762
New +$7.08M
PEP icon
184
PepsiCo
PEP
$203B
$6.82M 0.05%
68,292
+35,403
+108% +$3.54M
DCM
185
DELISTED
NTT DOCOMO, Inc.
DCM
$6.29M 0.05%
307,015
+12,989
+4% +$266K
UBS icon
186
UBS Group
UBS
$126B
$6.25M 0.05%
322,574
+14,751
+5% +$286K
MRK icon
187
Merck
MRK
$210B
$6.14M 0.05%
116,199
-70,308
-38% -$3.71M
LAMR icon
188
Lamar Advertising Co
LAMR
$12.8B
$6.14M 0.05%
+102,283
New +$6.14M
AVP
189
DELISTED
Avon Products, Inc.
AVP
$5.67M 0.04%
1,400,189
-464,200
-25% -$1.88M
RIO icon
190
Rio Tinto
RIO
$102B
$5.56M 0.04%
190,975
-35,709
-16% -$1.04M
MOS icon
191
The Mosaic Company
MOS
$10.4B
$5.49M 0.04%
198,850
-41,768
-17% -$1.15M
ATI icon
192
ATI
ATI
$10.5B
$5.35M 0.04%
475,820
-162,548
-25% -$1.83M
PARA
193
DELISTED
Paramount Global Class B
PARA
$5.29M 0.04%
112,300
+111,200
+10,109% +$5.24M
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$103B
$5.05M 0.04%
665,041
+25,110
+4% +$191K
TIF
195
DELISTED
Tiffany & Co.
TIF
$4.98M 0.04%
65,326
+16,889
+35% +$1.29M
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$4.94M 0.04%
+226,929
New +$4.94M
ES icon
197
Eversource Energy
ES
$23.5B
$4.89M 0.04%
95,700
+39,300
+70% +$2.01M
LMT icon
198
Lockheed Martin
LMT
$105B
$4.82M 0.04%
22,185
-115
-0.5% -$25K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.77M 0.04%
36,133
+1,749
+5% +$231K
TS icon
200
Tenaris
TS
$18.2B
$4.74M 0.04%
199,228
-129,200
-39% -$3.08M
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