CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+7.7%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+0.59%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
574
New
56
Increased
90
Reduced
163
Closed
23
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$67M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$65.6M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$60.6M |
| 4 |
Automatic Data Processing
ADP
|
$51.3M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$44.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$129M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$105M |
| 4 |
IBM
IBM
|
$99M |
| 5 |
ICICI Bank
IBN
|
$70.9M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.44% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $643M | 4.45% | 10,234,290 -2,049,307 | -17% | -$129M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $380M | 2.63% | 8,219,716 -813,347 | -9% | -$37.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 2.52% | 416,712 -8,691 | -2% | -$7.61M |
|
4
Eaton
ETN
$136B
| $301M | 2.08% | 4,365,681 -283,325 | -6% | -$19.5M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $289M | 1.99% | 6,585,072 -293,376 | -4% | -$12.9M |
|
6
Cenovus Energy
CVE
$29.9B
| $281M | 1.94% | 9,421,179 -176,490 | -2% | -$5.27M |
|
7
Goldman Sachs
GS
$226B
| $273M | 1.89% | 1,728,125 -47,364 | -3% | -$7.49M |
|
8
Halliburton
HAL
$19.4B
| $264M | 1.83% | 5,484,782 -840,376 | -13% | -$40.5M |
|
9
American Tower
AMT
$95.5B
| $262M | 1.81% | 3,531,325 +99,343 | +3% | +$7.36M |
|
10
Schlumberger
SLB
$55B
| $247M | 1.71% | 2,799,870 -136,328 | -5% | -$12M |
|
11
Apple
AAPL
$3.45T
| $241M | 1.66% | 504,577 -107,395 | -18% | -$51.2M |
|
12
Comcast
CMCSA
$125B
| $233M | 1.61% | 5,154,633 -298,220 | -5% | -$13.5M |
|
13
Chevron
CVX
$324B
| $232M | 1.61% | 1,912,266 -40,946 | -2% | -$4.97M |
|
14
Home Depot
HD
$405B
| $218M | 1.51% | 2,879,570 -173,980 | -6% | -$13.2M |
|
15
Danaher
DHR
$147B
| $213M | 1.47% | 3,067,993 -17,854 | -0.6% | -$1.24M |
|
16
Oracle
ORCL
$635B
| $210M | 1.45% | 6,321,715 -444,928 | -7% | -$14.8M |
|
17
VeriSign
VRSN
$25.5B
| $208M | 1.44% | 4,096,474 +340,179 | +9% | +$17.3M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $206M | 1.42% | 3,330,026 -155,195 | -4% | -$9.59M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $205M | 1.41% | 3,054,831 -226,057 | -7% | -$15.1M |
|
20
CME Group
CME
$96B
| $199M | 1.38% | 2,693,047 -252,808 | -9% | -$18.7M |
|
21
Boeing
BA
$177B
| $193M | 1.33% | 1,642,803 +248,070 | +18% | +$29.1M |
|
22
Newell Brands
NWL
$2.48B
| $190M | 1.32% | 6,926,703 -106,728 | -2% | -$2.94M |
|
23
Tapestry
TPR
$21.2B
| $166M | 1.15% | 3,051,582 -205,409 | -6% | -$11.2M |
|
24
Marsh & McLennan
MMC
$101B
| $156M | 1.08% | 3,572,843 -21,663 | -0.6% | -$943K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $155M | 1.07% | 1,486,685 -287,589 | -16% | -$30M |
|