CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+9.41%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$618M
(+4.8%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
727
New
25
Increased
97
Reduced
222
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
Huntington Bancshares
HBAN
|
$61.7M |
| 3 |
Deere & Co
DE
|
$56.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$45.5M |
| 5 |
Qualcomm
QCOM
|
$37.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$87.8M |
| 2 |
Medtronic
MDT
|
$75.1M |
| 3 |
Texas Instruments
TXN
|
$50.2M |
| 4 |
Newell Brands
NWL
|
$45M |
| 5 |
HP
HPQ
|
$37.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 11.16% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $2.28M | 0.02% |
96,768
-868
| -0.9% | -$20.5K |
|
202
Amgen
AMGN
$153B
| $2.26M | 0.02% |
13,798
-610
| -4% | -$100K |
|
203
Toronto Dominion Bank
TD
$127B
| $2.18M | 0.02% |
43,494
| – | – |
|
|
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.97M | 0.01% |
156,014
| – | – |
|
205
Williams Companies
WMB
$69.9B
| $1.95M | 0.01% |
66,000
+61,900
| +1,510% | +$1.83M |
|
206
Jacobs Solutions
J
$17.4B
| $1.91M | 0.01% |
41,709
| – | – |
|
207
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.9M | 0.01% |
8,058
+6,857
| +571% | +$1.62M |
|
208
Intel
INTC
$107B
| $1.9M | 0.01% |
52,612
-10,373
| -16% | -$374K |
|
209
lululemon athletica
LULU
$20.1B
| $1.86M | 0.01% |
35,915
-63,365
| -64% | -$3.29M |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.01% |
19,551
-41,225
| -68% | -$3.93M |
|
211
McDonald's
MCD
$224B
| $1.83M | 0.01% |
14,087
+65
| +0.5% | +$8.43K |
|
212
Exelon
EXC
$43.9B
| $1.81M | 0.01% |
70,474
-93,934
| -57% | -$2.41M |
|
213
Home Depot
HD
$417B
| $1.79M | 0.01% |
12,155
-54,258
| -82% | -$7.97M |
|
214
AT&T
T
$212B
| $1.73M | 0.01% |
55,011
-74,100
| -57% | -$2.32M |
|
215
iShares Gold Trust
IAU
$52.6B
| $1.63M | 0.01% |
68,000
| – | – |
|
216
CMS Energy
CMS
$21.4B
| $1.59M | 0.01% |
35,600
+2,300
| +7% | +$103K |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.01% |
19,069
| – | – |
|
218
Bank of Montreal
BMO
$90.3B
| $1.51M | 0.01% |
20,210
| – | – |
|
219
Truist Financial
TFC
$60B
| $1.48M | 0.01% |
33,125
| – | – |
|
220
Rio Tinto
RIO
$104B
| $1.48M | 0.01% |
36,311
-26
| -0.1% | -$1.06K |
|
221
ServiceNow
NOW
$190B
| $1.43M | 0.01% |
16,292
| – | – |
|
222
Manulife Financial
MFC
$52.1B
| $1.36M | 0.01% |
76,548
+2,131
| +3% | +$37.8K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | 0.01% |
41,100
| – | – |
|
224
Ducommun
DCO
$1.35B
| $1.32M | 0.01% |
45,823
+17,548
| +62% | +$505K |
|
225
Progressive
PGR
$143B
| $1.32M | 0.01% |
33,595
| – | – |
|