CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-7.49%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-11%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
775
New
55
Increased
127
Reduced
191
Closed
36
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$194M |
| 2 |
Procter & Gamble
PG
|
$88.1M |
| 3 |
Eli Lilly
LLY
|
$82.8M |
| 4 |
Medtronic
MDT
|
$77.1M |
| 5 |
Illumina
ILMN
|
$75.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$147M |
| 3 |
Cenovus Energy
CVE
|
$117M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$116M |
| 5 |
ConocoPhillips
COP
|
$78.7M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$65B
| $2.48M | 0.02% |
263,119
+50,472
| +24% | +$475K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $2.45M | 0.02% |
23,336
| – | – |
|
|
NIHD
203
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.2M | 0.02% |
+338,167
| New | +$2.2M |
|
204
Plains GP Holdings
PAGP
$3.71B
| $2.2M | 0.02% |
47,165
-10,214
| -18% | -$476K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $2.16M | 0.02% |
48,800
+2,400
| +5% | +$106K |
|
206
Tapestry
TPR
$21.7B
| $1.99M | 0.02% |
68,649
-400
| -0.6% | -$11.6K |
|
207
AT&T
T
$208B
| $1.93M | 0.02% |
78,605
+11,644
| +17% | +$286K |
|
208
Truist Financial
TFC
$59.8B
| $1.92M | 0.02% |
53,825
-12,900
| -19% | -$459K |
|
209
Amgen
AMGN
$153B
| $1.81M | 0.01% |
13,098
| – | – |
|
210
Emerson Electric
EMR
$72.9B
| $1.78M | 0.01% |
40,237
-475
| -1% | -$21K |
|
|
VRN
211
DELISTED
Veren
VRN
| $1.75M | 0.01% |
153,368
-1,281,132
| -89% | -$14.6M |
|
212
Duke Energy
DUK
$94.5B
| $1.74M | 0.01% |
24,249
+7,480
| +45% | +$538K |
|
213
Intel
INTC
$105B
| $1.69M | 0.01% |
56,217
-1,159
| -2% | -$34.9K |
|
|
B
214
Barrick Mining Corporation
B
$46.3B
| $1.68M | 0.01% |
264,425
-6,000
| -2% | -$38.2K |
|
215
Infosys
INFY
$69B
| $1.57M | 0.01% |
164,400
-32,360
| -16% | -$309K |
|
216
Vanguard Total World Stock ETF
VT
$51.4B
| $1.56M | 0.01% |
+28,215
| New | +$1.56M |
|
217
Ford
F
$46.2B
| $1.53M | 0.01% |
112,537
| – | – |
|
218
ING
ING
$71B
| $1.53M | 0.01% |
+108,023
| New | +$1.53M |
|
219
GSK
GSK
$79.3B
| $1.5M | 0.01% |
31,227
+2,597
| +9% | +$125K |
|
220
New Oriental
EDU
$7.98B
| $1.48M | 0.01% |
73,300
-5,200
| -7% | -$105K |
|
221
NVIDIA
NVDA
$4.15T
| $1.35M | 0.01% |
2,184,760
-485,760
| -18% | -$299K |
|
222
BHP
BHP
$142B
| $1.33M | 0.01% |
47,000
-64,324
| -58% | -$1.81M |
|
223
Jacobs Solutions
J
$17.1B
| $1.27M | 0.01% |
41,105
| – | – |
|
224
BRF SA
BRFS
$5.83B
| $1.27M | 0.01% |
71,400
+12,800
| +22% | +$228K |
|
225
Costco
COST
$421B
| $1.26M | 0.01% |
8,690
+2,678
| +45% | +$387K |
|