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 | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$227B
| $1.57M | 0.02% |
35,368
+7,555
| +27% | +$336K |
|
177
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.02% |
9,101
-2,051
| -18% | -$309K |
|
178
Waste Management
WM
$88.6B
| $1.32M | 0.02% |
16,280
-2,671
| -14% | -$217K |
|
179
Steel Dynamics
STLD
$19.8B
| $1.3M | 0.02% |
28,290
-5,655
| -17% | -$260K |
|
180
Sun Life Financial
SLF
$32.4B
| $1.27M | 0.02% |
31,700
| – | – |
|
181
Manulife Financial
MFC
$52.1B
| $1.24M | 0.02% |
69,200
| – | – |
|
182
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.02% |
8,885
+535
| +6% | +$71.2K |
|
|
GCI
183
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.02% |
104,850
| – | – |
|
184
RTX Corp
RTX
$211B
| $1.11M | 0.02% |
+14,142
| New | +$1.11M |
|
185
PepsiCo
PEP
$200B
| $1.1M | 0.02% |
10,100
-3,400
| -25% | -$370K |
|
186
Ericsson
ERIC
$26.7B
| $1.09M | 0.02% |
+142,188
| New | +$1.09M |
|
187
Genpact
G
$7.82B
| $952K | 0.01% |
32,900
-2,400
| -7% | -$69.4K |
|
188
Petrobras
PBR
$78.7B
| $874K | 0.01% |
87,100
-502,608
| -85% | -$5.04M |
|
189
Pembina Pipeline
PBA
$22.1B
| $864K | 0.01% |
24,950
| – | – |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $831K | 0.01% |
13,892
-1,053
| -7% | -$63K |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $780K | 0.01% |
+7,668
| New | +$780K |
|
192
Royal Bank of Canada
RY
$204B
| $772K | 0.01% |
10,250
| – | – |
|
193
Sherwin-Williams
SHW
$92.9B
| $756K | 0.01% |
5,562
-981
| -15% | -$133K |
|
194
Illumina
ILMN
$15.7B
| $755K | 0.01% |
2,781
-103
| -4% | -$28K |
|
195
Telus
TU
$25.3B
| $707K | 0.01% |
39,800
| – | – |
|
|
SJR
196
DELISTED
Shaw Communications Inc.
SJR
| $582K | 0.01% |
28,550
| – | – |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $572K | 0.01% |
18,480
-4,725
| -20% | -$146K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $541K | 0.01% |
2,950
-2,600
| -47% | -$477K |
|
199
Bank of Montreal
BMO
$90.3B
| $513K | 0.01% |
6,640
-292
| -4% | -$22.6K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $507K | 0.01% |
12,132
-2,176
| -15% | -$90.9K |
|