CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$46.5M |
| 2 |
Dollar General
DG
|
$43M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Bank of New York Mellon
BK
|
$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.2M |
| 3 |
Danaher
DHR
|
$42.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$33.6M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.7B
| $7.46M | 0.06% |
412,620
-32,700
| -7% | -$591K |
|
177
C.H. Robinson
CHRW
$15.2B
| $7.27M | 0.05% |
+103,148
| New | +$7.27M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.05% |
131,800
+21,100
| +19% | +$1.16M |
|
179
Truist Financial
TFC
$60.1B
| $7.03M | 0.05% |
186,425
| – | – |
|
180
lululemon athletica
LULU
$24.3B
| $6.91M | 0.05% |
113,380
-18,800
| -14% | -$1.15M |
|
181
Grifois
GRFS
$6.72B
| $6.68M | 0.05% |
418,089
-3,247
| -0.8% | -$51.9K |
|
|
NBIS
182
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.6M | 0.05% |
313,684
-432,129
| -58% | -$9.1M |
|
183
Merck
MRK
$208B
| $6.35M | 0.05% |
106,624
+2,180
| +2% | +$130K |
|
|
ENIA
184
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.17M | 0.05% |
753,177
-110,500
| -13% | -$905K |
|
185
WPP
WPP
$5.75B
| $6.14M | 0.05% |
52,160
+226
| +0.4% | +$26.6K |
|
186
Southern Company
SO
$101B
| $5.23M | 0.04% |
101,934
+89,275
| +705% | +$4.58M |
|
|
CVA
187
DELISTED
Covanta Holding Corporation
CVA
| $5.13M | 0.04% |
333,442
+17,720
| +6% | +$273K |
|
188
UBS Group
UBS
$128B
| $4.96M | 0.04% |
364,360
+1,291
| +0.4% | +$17.6K |
|
189
Sumitomo Mitsui Financial
SMFG
$106B
| $4.9M | 0.04% |
725,711
+2,252
| +0.3% | +$15.2K |
|
190
Lumen
LUMN
$5.05B
| $4.87M | 0.04% |
177,468
+4,742
| +3% | +$130K |
|
191
AT&T
T
$212B
| $4.86M | 0.04% |
158,489
+17,069
| +12% | +$524K |
|
192
Tenaris
TS
$18.7B
| $4.86M | 0.04% |
171,128
+13,700
| +9% | +$389K |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.04% |
64,776
+325
| +0.5% | +$23.6K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 0.03% |
31,661
+2,557
| +9% | +$369K |
|
|
B
195
Barrick Mining Corporation
B
$46.1B
| $4.54M | 0.03% |
255,925
| – | – |
|
196
PepsiCo
PEP
$201B
| $4.4M | 0.03% |
40,455
-2,815
| -7% | -$306K |
|
197
T Rowe Price
TROW
$24.6B
| $4.34M | 0.03% |
65,308
-11,010
| -14% | -$732K |
|
198
ING
ING
$71.6B
| $4.32M | 0.03% |
350,263
-4,021
| -1% | -$49.6K |
|
199
Camden Property Trust
CPT
$11.7B
| $4.2M | 0.03% |
50,184
| – | – |
|
200
ICICI Bank
IBN
$114B
| $4.03M | 0.03% |
593,874
-80,866
| -12% | -$549K |
|