CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$703M
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
175
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $1.56M | 0.01% |
40,584
+144
| +0.4% | +$5.52K |
|
202
Manulife Financial
MFC
$52.1B
| $1.48M | 0.01% |
75,224
+776
| +1% | +$15.3K |
|
203
Rio Tinto
RIO
$104B
| $1.47M | 0.01% |
26,057
+19,666
| +308% | +$1.11M |
|
204
PLDT
PHI
$4.21B
| $1.3M | 0.01% |
21,600
+933
| +5% | +$56.1K |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.01% |
28,250
| – | – |
|
206
Costco
COST
$427B
| $1.26M | 0.01% |
10,579
-10,400
| -50% | -$1.24M |
|
207
Bank of Montreal
BMO
$90.3B
| $1.25M | 0.01% |
18,700
| – | – |
|
208
International Paper
IP
$25.7B
| $1.23M | 0.01% |
26,770
| – | – |
|
209
Republic Services
RSG
$71.7B
| $1.16M | 0.01% |
34,889
-928,247
| -96% | -$30.8M |
|
210
Newmont
NEM
$83.7B
| $1.15M | 0.01% |
49,765
+7,965
| +19% | +$183K |
|
211
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.01% |
9,390
| – | – |
|
212
Methanex
MEOH
$2.99B
| $1.07M | 0.01% |
18,119
-3,800
| -17% | -$225K |
|
213
TSMC
TSM
$1.26T
| $900K | 0.01% |
51,625
-1,165,877
| -96% | -$20.3M |
|
214
NVIDIA
NVDA
$4.07T
| $875K | 0.01% |
2,184,760
-396,000
| -15% | -$159K |
|
215
Intel
INTC
$107B
| $853K | 0.01% |
32,848
+459
| +1% | +$11.9K |
|
216
Southern Company
SO
$101B
| $812K | 0.01% |
19,747
+47
| +0.2% | +$1.93K |
|
217
Colgate-Palmolive
CL
$68.8B
| $804K | 0.01% |
12,330
+80
| +0.7% | +$5.22K |
|
218
W.P. Carey
WPC
$14.9B
| $791K | 0.01% |
+13,172
| New | +$791K |
|
219
Invesco
IVZ
$9.81B
| $786K | 0.01% |
21,600
| – | – |
|
220
Cadence Bank
CADE
$7.04B
| $778K | 0.01% |
30,615
| – | – |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $766K | 0.01% |
23,227
+7,927
| +52% | +$261K |
|
222
Magna International
MGA
$12.9B
| $738K | ﹤0.01% |
18,000
-19,800
| -52% | -$812K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $714K | ﹤0.01% |
10,689
| – | – |
|
224
Mastercard
MA
$528B
| $711K | ﹤0.01% |
+8,510
| New | +$711K |
|
225
Amgen
AMGN
$153B
| $654K | ﹤0.01% |
5,733
-425
| -7% | -$48.5K |
|