CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+3.47%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.02B
AUM Growth
-$73.3M
(-1%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$43.9M |
| 2 |
UnitedHealth
UNH
|
$42.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
Northrop Grumman
NOC
|
$24.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$23.5M |
Top Sells
| 1 |
Humana
HUM
|
$46.3M |
| 2 |
C.H. Robinson
CHRW
|
$43.9M |
| 3 |
Procter & Gamble
PG
|
$39.7M |
| 4 |
Enbridge
ENB
|
$35.2M |
| 5 |
Dollar General
DG
|
$31.2M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $448K | 0.01% |
4,279
-14,292
| -77% | -$1.5M |
|
202
Lennar Class A
LEN
$36.7B
| $404K | 0.01% |
7,954
| – | – |
|
203
Lamar Advertising Co
LAMR
$13B
| $376K | 0.01% |
5,500
-500
| -8% | -$34.2K |
|
204
Electronic Arts
EA
$42.2B
| $345K | ﹤0.01% |
+2,449
| New | +$345K |
|
205
IBM
IBM
$232B
| $324K | ﹤0.01% |
2,427
-805
| -25% | -$107K |
|
|
NIHD
206
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $294K | ﹤0.01% |
75,275
| – | – |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $265K | ﹤0.01% |
7,500
-390,212
| -98% | -$13.8M |
|
208
Caterpillar
CAT
$198B
| $190K | ﹤0.01% |
1,400
| – | – |
|
209
Magna International
MGA
$12.9B
| $174K | ﹤0.01% |
3,000
| – | – |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $163K | ﹤0.01% |
+2,225
| New | +$163K |
|
211
IMAX
IMAX
$1.6B
| $120K | ﹤0.01% |
5,400
| – | – |
|
212
Teradata
TDC
$1.99B
| $116K | ﹤0.01% |
2,900
| – | – |
|
213
Fortis
FTS
$24.8B
| $99K | ﹤0.01% |
+3,100
| New | +$99K |
|
214
Methanex
MEOH
$2.99B
| $95K | ﹤0.01% |
1,340
-3,160
| -70% | -$224K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $61K | ﹤0.01% |
910
-1,278
| -58% | -$85.7K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $45K | ﹤0.01% |
+293
| New | +$45K |
|
|
VRN
217
DELISTED
Veren
VRN
| $43K | ﹤0.01% |
5,900
| – | – |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41K | ﹤0.01% |
+649
| New | +$41K |
|
|
219
Dollar General
DG
$24.1B
| $27K | ﹤0.01% |
278
-321,144
| -100% | -$31.2M |
|
220
Delta Air Lines
DAL
$39.9B
| $3K | ﹤0.01% |
65
| – | – |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $3K | ﹤0.01% |
26
-57,636
| -100% | -$6.65M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $1K | ﹤0.01% |
18
-36,400
| -100% | -$2.02M |
|
223
Ameren
AEE
$27.2B
| – | – |
-1,850
| Closed | -$105K |
|
224
Amgen
AMGN
$153B
| – | – |
-400
| Closed | -$68K |
|
225
Bank of America
BAC
$369B
| – | – |
-2,000
| Closed | -$60K |
|