CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+5.97%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
761
New
59
Increased
130
Reduced
189
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$46.5M |
| 2 |
Dollar General
DG
|
$43M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Bank of New York Mellon
BK
|
$37.2M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$35M |
Top Sells
| 1 |
VeriSign
VRSN
|
$61.3M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$46.2M |
| 3 |
Danaher
DHR
|
$42.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
$33.6M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 13.13% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $4.03M | 0.03% |
257,532
+232,000
| +909% | +$3.63M |
|
202
Lamar Advertising Co
LAMR
$12.8B
| $3.96M | 0.03% |
60,560
+8,184
| +16% | +$534K |
|
203
Freeport-McMoran
FCX
$65.5B
| $3.83M | 0.03% |
352,206
-188,100
| -35% | -$2.04M |
|
204
ORIX
IX
$29.1B
| $3.79M | 0.03% |
+255,400
| New | +$3.79M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $3.78M | 0.03% |
59,660
-9,620
| -14% | -$610K |
|
206
Enel Chile
ENIC
$4.97B
| $3.3M | 0.02% |
694,677
-153,300
| -18% | -$728K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $3.19M | 0.02% |
23,336
| – | – |
|
208
Amgen
AMGN
$151B
| $2.57M | 0.02% |
15,425
+873
| +6% | +$146K |
|
209
International Flavors & Fragrances
IFF
$16.7B
| $2.5M | 0.02% |
17,475
+6,000
| +52% | +$858K |
|
|
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.3M | 0.02% |
156,014
+145,336
| +1,361% | +$2.14M |
|
211
Intel
INTC
$107B
| $2.1M | 0.02% |
55,730
+313
| +0.6% | +$11.8K |
|
212
Exelon
EXC
$43.7B
| $2.04M | 0.02% |
85,943
+84,821
| +7,560% | +$2.01M |
|
213
Toronto Dominion Bank
TD
$128B
| $1.95M | 0.01% |
44,025
-1,169
| -3% | -$51.9K |
|
214
AbbVie
ABBV
$375B
| $1.89M | 0.01% |
30,026
+9,258
| +45% | +$584K |
|
215
Jacobs Solutions
J
$17.1B
| $1.78M | 0.01% |
41,709
+604
| +1% | +$25.8K |
|
216
iShares Gold Trust
IAU
$52B
| $1.73M | 0.01% |
+68,000
| New | +$1.73M |
|
|
VRN
217
DELISTED
Veren
VRN
| $1.71M | 0.01% |
129,800
+32,000
| +33% | +$422K |
|
218
McDonald's
MCD
$227B
| $1.65M | 0.01% |
14,280
+1,574
| +12% | +$182K |
|
|
CIE
219
DELISTED
Cobalt International Energy, Inc
CIE
| $1.55M | 0.01% |
83,508
-23,840
| -22% | -$443K |
|
|
AENZ
220
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.5M | 0.01% |
60,100
| – | – |
|
221
Cenovus Energy
CVE
$29.8B
| $1.34M | 0.01% |
93,450
-2,081,632
| -96% | -$29.9M |
|
222
Bank of Montreal
BMO
$89B
| $1.32M | 0.01% |
20,210
| – | – |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.01% |
41,100
| – | – |
|
224
ServiceNow
NOW
$186B
| $1.29M | 0.01% |
+16,292
| New | +$1.29M |
|
225
PPG Industries
PPG
$24.7B
| $1.17M | 0.01% |
11,358
| – | – |
|