CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+9.44%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+4.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
633
New
83
Increased
101
Reduced
174
Closed
46
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
Verizon
VZ
|
$66.6M |
| 3 |
Ross Stores
ROST
|
$60.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
Intercontinental Exchange
ICE
|
$44.8M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$106M |
| 2 |
CAE Inc
CAE
|
$98.1M |
| 3 |
Gilead Sciences
GILD
|
$65M |
| 4 |
Halliburton
HAL
|
$62.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$43.8M |
Sector Composition
| 1 | Healthcare | 14.29% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 11.06% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $704M | 4.64% | 9,369,176 -865,114 | -8% | -$65M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $457M | 3.01% | 407,638 -9,074 | -2% | -$10.2M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $414M | 2.73% | 7,790,901 -428,815 | -5% | -$22.8M |
|
4
Eaton
ETN
$136B
| $317M | 2.09% | 4,167,525 -198,156 | -5% | -$15.1M |
|
5
Goldman Sachs
GS
$226B
| $294M | 1.94% | 1,660,001 -68,124 | -4% | -$12.1M |
|
6
American Tower
AMT
$95.5B
| $280M | 1.85% | 3,508,511 -22,814 | -0.6% | -$1.82M |
|
7
Apple
AAPL
$3.45T
| $268M | 1.77% | 477,634 -26,943 | -5% | -$15.1M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $256M | 1.69% | 6,417,767 -167,305 | -3% | -$6.67M |
|
9
Comcast
CMCSA
$125B
| $250M | 1.65% | 4,808,503 -346,130 | -7% | -$18M |
|
10
VeriSign
VRSN
$25.5B
| $241M | 1.59% | 4,032,940 -63,534 | -2% | -$3.8M |
|
11
Schlumberger
SLB
$55B
| $240M | 1.58% | 2,661,582 -138,288 | -5% | -$12.5M |
|
12
Chevron
CVX
$324B
| $231M | 1.52% | 1,845,940 -66,326 | -3% | -$8.28M |
|
13
Oracle
ORCL
$635B
| $226M | 1.49% | 5,902,949 -418,766 | -7% | -$16M |
|
14
Boeing
BA
$177B
| $224M | 1.48% | 1,641,259 -1,544 | -0.1% | -$211K |
|
15
Danaher
DHR
$147B
| $224M | 1.47% | 2,896,600 -171,393 | -6% | -$13.2M |
|
16
Home Depot
HD
$405B
| $222M | 1.47% | 2,700,375 -179,195 | -6% | -$14.8M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $222M | 1.46% | 3,157,615 -172,411 | -5% | -$12.1M |
|
18
Newell Brands
NWL
$2.48B
| $219M | 1.44% | 6,762,398 -164,305 | -2% | -$5.33M |
|
|
19
Halliburton
HAL
$19.4B
| $216M | 1.42% | 4,259,446 -1,225,336 | -22% | -$62.2M |
|
20
CME Group
CME
$96B
| $194M | 1.28% | 2,469,954 -223,093 | -8% | -$17.5M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $183M | 1.21% | 2,686,651 -368,180 | -12% | -$25.1M |
|
22
Marsh & McLennan
MMC
$101B
| $175M | 1.16% | 3,625,148 +52,305 | +1% | +$2.53M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $168M | 1.11% | 3,904,584 +1,142,800 | +41% | +$49.3M |
|
24
Norfolk Southern
NSC
$62.8B
| $166M | 1.09% | 1,784,365 -210,798 | -11% | -$19.6M |
|
25
Tapestry
TPR
$21.2B
| $165M | 1.09% | 2,932,815 -118,767 | -4% | -$6.67M |
|