CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$14.9M
(+0.11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$62.5M |
| 2 |
Ryanair
RYAAY
|
$53.3M |
| 3 |
Chevron
CVX
|
$43.7M |
| 4 |
Enbridge
ENB
|
$35.1M |
| 5 |
JD.com
JD
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
EOG Resources
EOG
|
$37.2M |
| 3 |
Goldman Sachs
GS
|
$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Cenovus Energy
CVE
|
$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
201
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.03% |
64,451
| – | – |
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $3.79M | 0.03% |
80,767
+235
| +0.3% | +$11K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $3.69M | 0.03% |
69,280
-333,500
| -83% | -$17.8M |
|
204
ING
ING
$71.6B
| $3.66M | 0.03% |
354,284
-26,802
| -7% | -$277K |
|
205
Lamar Advertising Co
LAMR
$12.8B
| $3.47M | 0.03% |
52,376
-3,806
| -7% | -$252K |
|
206
CMS Energy
CMS
$21.4B
| $3.31M | 0.03% |
72,200
-87,300
| -55% | -$4M |
|
|
AMT.PRB
207
DELISTED
American Tower Corporation
AMT.PRB
| $3.3M | 0.03% |
+29,400
| New | +$3.3M |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $2.84M | 0.02% |
23,336
| – | – |
|
209
The Mosaic Company
MOS
$10.3B
| $2.38M | 0.02% |
90,850
-81,936
| -47% | -$2.14M |
|
210
Amgen
AMGN
$151B
| $2.21M | 0.02% |
14,552
-154
| -1% | -$23.4K |
|
|
CIE
211
DELISTED
Cobalt International Energy, Inc
CIE
| $2.16M | 0.02% |
107,348
-6,360
| -6% | -$128K |
|
212
Toronto Dominion Bank
TD
$128B
| $1.94M | 0.01% |
45,194
-9,600
| -18% | -$412K |
|
213
Duke Energy
DUK
$93.9B
| $1.83M | 0.01% |
21,355
-13,510
| -39% | -$1.16M |
|
214
Intel
INTC
$107B
| $1.82M | 0.01% |
55,417
-504
| -0.9% | -$16.5K |
|
215
Arcos Dorados Holdings
ARCO
$1.45B
| $1.75M | 0.01% |
376,800
-294,883
| -44% | -$1.37M |
|
216
Jacobs Solutions
J
$17.1B
| $1.69M | 0.01% |
41,105
| – | – |
|
|
VRN
217
DELISTED
Veren
VRN
| $1.55M | 0.01% |
97,800
+1,525
| +2% | +$24.1K |
|
218
McDonald's
MCD
$227B
| $1.53M | 0.01% |
12,706
-2,405
| -16% | -$289K |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.01% |
27,900
-21,376
| -43% | -$1.15M |
|
220
International Flavors & Fragrances
IFF
$16.7B
| $1.45M | 0.01% |
11,475
+3,225
| +39% | +$407K |
|
221
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.01% |
10,999
+2,756
| +33% | +$362K |
|
222
New Oriental
EDU
$7.96B
| $1.44M | 0.01% |
34,300
| – | – |
|
223
Costco
COST
$424B
| $1.42M | 0.01% |
9,009
| – | – |
|
224
Hershey
HSY
$37.4B
| $1.34M | 0.01% |
11,794
| – | – |
|
|
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | 0.01% |
41,100
| – | – |
|