CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+6%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$520M
(+4.2%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
773
New
32
Increased
128
Reduced
226
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$165M |
| 2 |
Coca-Cola
KO
|
$68.2M |
| 3 |
Yum! Brands
YUM
|
$49M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$48.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Kinder Morgan
KMI
|
$29.8M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
Cencora
COR
|
$22.9M |
| 5 |
Incyte
INCY
|
$18.9M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $4.66M | 0.04% |
185,299
-18,256
| -9% | -$459K |
|
202
ING
ING
$71B
| $4.35M | 0.03% |
323,059
+215,036
| +199% | +$2.89M |
|
203
Freeport-McMoran
FCX
$66.5B
| $4.31M | 0.03% |
636,806
+279,500
| +78% | +$1.89M |
|
204
Humana
HUM
$37B
| $4.31M | 0.03% |
24,135
-6,600
| -21% | -$1.18M |
|
|
CS
205
DELISTED
Credit Suisse Group
CS
| $3.8M | 0.03% |
175,145
+1,507
| +0.9% | +$32.7K |
|
|
CVA
206
DELISTED
Covanta Holding Corporation
CVA
| $3.68M | 0.03% |
+237,615
| New | +$3.68M |
|
207
Canadian Natural Resources
CNQ
$63.2B
| $3.67M | 0.03% |
347,309
+84,190
| +32% | +$889K |
|
208
Arcos Dorados Holdings
ARCO
$1.47B
| $3.26M | 0.03% |
1,078,804
-977,152
| -48% | -$2.96M |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $3.09M | 0.02% |
71,292
-5,100
| -7% | -$221K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $2.5M | 0.02% |
54,088
+5,288
| +11% | +$244K |
|
211
Duke Energy
DUK
$93.8B
| $2.47M | 0.02% |
34,649
+10,400
| +43% | +$743K |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $2.43M | 0.02% |
23,336
| – | – |
|
213
WPP
WPP
$5.83B
| $2.2M | 0.02% |
19,173
+17,199
| +871% | +$1.97M |
|
214
Amgen
AMGN
$153B
| $2.12M | 0.02% |
13,066
-32
| -0.2% | -$5.2K |
|
215
Intel
INTC
$107B
| $2.1M | 0.02% |
60,861
+4,644
| +8% | +$160K |
|
216
Sun Life Financial
SLF
$32.4B
| $2.08M | 0.02% |
66,800
-15,000
| -18% | -$468K |
|
217
Toronto Dominion Bank
TD
$127B
| $2.07M | 0.02% |
52,694
-14,600
| -22% | -$572K |
|
218
Truist Financial
TFC
$60B
| $2.04M | 0.02% |
53,825
| – | – |
|
219
AT&T
T
$212B
| $2.02M | 0.02% |
77,728
-877
| -1% | -$22.8K |
|
220
Emerson Electric
EMR
$74.6B
| $1.93M | 0.02% |
40,268
+31
| +0.1% | +$1.48K |
|
|
B
221
Barrick Mining Corporation
B
$48.5B
| $1.89M | 0.01% |
255,925
-8,500
| -3% | -$62.7K |
|
|
NIHD
222
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.71M | 0.01% |
338,167
| – | – |
|
223
McDonald's
MCD
$224B
| $1.48M | 0.01% |
12,481
-250
| -2% | -$29.5K |
|
224
Jacobs Solutions
J
$17.4B
| $1.43M | 0.01% |
41,105
| – | – |
|
225
Costco
COST
$427B
| $1.4M | 0.01% |
8,690
| – | – |
|