CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
Whirlpool
WHR
|
$28.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.7B
| $1.48M | 0.02% |
167,710
+25,522
| +18% | +$225K |
|
177
Nucor
NUE
$33.8B
| $1.44M | 0.02% |
22,700
-4,482
| -16% | -$284K |
|
178
Steel Dynamics
STLD
$19.8B
| $1.39M | 0.02% |
30,821
+2,531
| +9% | +$114K |
|
179
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.02% |
10,608
+1,723
| +19% | +$223K |
|
180
Manulife Financial
MFC
$52.1B
| $1.38M | 0.02% |
76,910
+7,710
| +11% | +$138K |
|
181
Artivion
AORT
$2.05B
| $1.36M | 0.02% |
+38,733
| New | +$1.36M |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.32M | 0.02% |
19,388
+18,478
| +2,031% | +$1.26M |
|
183
Sun Life Financial
SLF
$32.4B
| $1.26M | 0.02% |
31,700
| – | – |
|
184
Altria Group
MO
$112B
| $1.19M | 0.02% |
+19,700
| New | +$1.19M |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 0.02% |
+3,912
| New | +$1.14M |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.01% |
+24,931
| New | +$1.08M |
|
187
Petrobras
PBR
$78.7B
| $1.05M | 0.01% |
87,100
| – | – |
|
188
PepsiCo
PEP
$200B
| $1.05M | 0.01% |
9,400
-700
| -7% | -$78.3K |
|
|
GCI
189
DELISTED
Gannett Co., Inc
GCI
| $1.05M | 0.01% |
104,850
| – | – |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.05M | 0.01% |
+12,955
| New | +$1.05M |
|
191
Lockheed Martin
LMT
$108B
| $1.01M | 0.01% |
2,921
-10,701
| -79% | -$3.7M |
|
192
Sherwin-Williams
SHW
$92.9B
| $933K | 0.01% |
6,150
+588
| +11% | +$89.2K |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $919K | 0.01% |
+9,571
| New | +$919K |
|
194
National Grid
NGG
$69.6B
| $915K | 0.01% |
19,670
-36,834
| -65% | -$1.71M |
|
195
C.H. Robinson
CHRW
$14.9B
| $863K | 0.01% |
8,812
-46,924
| -84% | -$4.6M |
|
196
Pembina Pipeline
PBA
$22.1B
| $848K | 0.01% |
24,950
| – | – |
|
197
Vanguard Value ETF
VTV
$143B
| $832K | 0.01% |
+7,513
| New | +$832K |
|
198
Royal Bank of Canada
RY
$204B
| $822K | 0.01% |
10,250
| – | – |
|
|
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
| $760K | 0.01% |
8,181
+513
| +7% | +$47.7K |
|
200
Telus
TU
$25.3B
| $734K | 0.01% |
39,800
| – | – |
|