CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
152
Reduced
198
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
ASML
ASML
|
$131M |
| 4 |
Liberty Global Class A
LBTYA
|
$113M |
| 5 |
Aon
AON
|
$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$556M |
| 2 |
Goldman Sachs
GS
|
$86.1M |
| 3 |
Procter & Gamble
PG
|
$65.4M |
| 4 |
Paychex
PAYX
|
$64M |
| 5 |
Banco Bradesco
BBD
|
$63.6M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 15.74% |
| 3 | Energy | 12.49% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
176
DELISTED
Mobileye N.V.
MBLY
| $7.73M | 0.06% |
+202,800
| New | +$7.73M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $7.72M | 0.06% |
121,400
-10,400
| -8% | -$662K |
|
178
Canadian Natural Resources
CNQ
$66.5B
| $7.31M | 0.06% |
229,300
-26,131
| -10% | -$833K |
|
179
Grifois
GRFS
$6.61B
| $6.79M | 0.05% |
422,541
+4,452
| +1% | +$71.5K |
|
180
Coty
COTY
$3.71B
| $6.78M | 0.05% |
370,117
+366,664
| +10,619% | +$6.71M |
|
181
ATI
ATI
$10.7B
| $6.57M | 0.05% |
412,620
| – | – |
|
182
Illumina
ILMN
$15.3B
| $6.57M | 0.05% |
51,297
-255,439
| -83% | -$32.7M |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $6.48M | 0.05% |
80,856
-15,100
| -16% | -$1.21M |
|
184
lululemon athletica
LULU
$23.9B
| $6.45M | 0.05% |
99,280
-14,100
| -12% | -$916K |
|
185
Tenaris
TS
$18.5B
| $6.27M | 0.05% |
175,518
+4,390
| +3% | +$157K |
|
|
ENIA
186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.17M | 0.05% |
751,877
-1,300
| -0.2% | -$10.7K |
|
|
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.12M | 0.05% |
326,028
-460,328
| -59% | -$8.65M |
|
188
WPP
WPP
$5.63B
| $5.86M | 0.05% |
52,975
+815
| +2% | +$90.2K |
|
189
Sumitomo Mitsui Financial
SMFG
$105B
| $5.67M | 0.04% |
741,755
+16,044
| +2% | +$123K |
|
190
Merck
MRK
$213B
| $5.43M | 0.04% |
92,260
-9,480
| -9% | -$558K |
|
191
Sherwin-Williams
SHW
$90B
| $5.36M | 0.04% |
19,929
+19,899
| +66,330% | +$5.35M |
|
192
T Rowe Price
TROW
$23B
| $5.13M | 0.04% |
68,129
+2,821
| +4% | +$212K |
|
193
Southern Company
SO
$101B
| $5.05M | 0.04% |
102,710
+776
| +0.8% | +$38.2K |
|
194
ING
ING
$70.2B
| $5.03M | 0.04% |
356,750
+6,487
| +2% | +$91.5K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.89M | 0.04% |
29,980
-1,681
| -5% | -$274K |
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.04% |
60,776
-4,000
| -6% | -$310K |
|
197
Camden Property Trust
CPT
$11.7B
| $4.22M | 0.03% |
50,184
| – | – |
|
198
Exelon
EXC
$43.8B
| $4.16M | 0.03% |
117,267
+55,967
| +91% | +$1.99M |
|
199
AT&T
T
$208B
| $4.15M | 0.03% |
97,516
-22,189
| -19% | -$944K |
|
200
PepsiCo
PEP
$207B
| $4.11M | 0.03% |
39,309
-1,146
| -3% | -$120K |
|