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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
-$96.1M
(-0.65%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
596
New
103
Increased
118
Reduced
182
Closed
52
Top Buys
| 1 |
ConocoPhillips
COP
|
+$131M |
| 2 |
Vale
VALE
|
+$99.2M |
| 3 |
Enbridge
ENB
|
+$52M |
| 4 |
Chevron
CVX
|
+$44.4M |
| 5 |
Infosys
INFY
|
+$36.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$224M |
| 2 |
Tapestry
TPR
|
+$107M |
| 3 |
Blackrock
BLK
|
+$93.4M |
| 4 |
Halliburton
HAL
|
+$91.7M |
| 5 |
Gilead Sciences
GILD
|
+$82.2M |
Sector Composition
| 1 | Energy | 12.19% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 11.21% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$164B
| $524M | 3.57% |
6,325,509
-1,056,603
| -14% | -$82.2M |
|
2
Eaton
ETN
$160B
| $320M | 2.18% |
4,146,533
-278,106
| -6% | -$20.6M |
|
|
3
Chevron
CVX
$362B
| $298M | 2.03% |
2,284,872
+356,986
| +19% | +$44.4M |
|
4
American Tower
AMT
$78.6B
| $285M | 1.94% |
3,165,256
-190,560
| -6% | -$16.5M |
|
5
SLB Ltd
SLB
$71.1B
| $281M | 1.91% |
2,380,492
-221,020
| -8% | -$22.8M |
|
6
Goldman Sachs
GS
$340B
| $276M | 1.88% |
1,651,209
-67,293
| -4% | -$10.9M |
|
|
7
Enbridge
ENB
$123B
| $264M | 1.79% |
5,552,996
+1,098,275
| +25% | +$52M |
|
8
Bristol-Myers Squibb
BMY
$120B
| $263M | 1.79% |
5,430,608
-1,275,362
| -19% | -$62.8M |
|
9
Comcast
CMCSA
$83.9B
| $242M | 1.65% |
9,020,768
-302,476
| -3% | -$7.77M |
|
10
Cenovus Energy
CVE
$51B
| $226M | 1.54% |
6,962,583
+1,129,283
| +19% | +$33.6M |
|
11
Apple
AAPL
$4.81T
| $225M | 1.53% |
9,689,332
-1,538,948
| -14% | -$32.7M |
|
12
Boeing
BA
$172B
| $220M | 1.5% |
1,732,885
-69,761
| -4% | -$9.11M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $219M | 1.49% |
7,526,969
-8,253,961
| -52% | -$224M |
|
14
VeriSign
VRSN
$24.6B
| $218M | 1.48% |
4,462,245
+538,620
| +14% | +$26.8M |
|
15
Newell Brands
NWL
$2.19B
| $200M | 1.36% |
6,460,080
-317,017
| -5% | -$9.49M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $198M | 1.35% |
5,175,692
-975,539
| -16% | -$36.9M |
|
17
Danaher
DHR
$142B
| $196M | 1.34% |
3,705,713
-341,873
| -8% | -$17.6M |
|
|
MRSH
18
Marsh
MRSH
$84.9B
| $187M | 1.28% |
3,617,470
-291,510
| -7% | -$14.5M |
|
19
CME Group
CME
$88.6B
| $187M | 1.28% |
2,640,944
+269,994
| +11% | +$19M |
|
20
Oracle
ORCL
$382B
| $183M | 1.25% |
4,526,218
-800,675
| -15% | -$32.9M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$50.7B
| $175M | 1.19% |
4,917,484
+499,900
| +11% | +$15.3M |
|
|
22
ConocoPhillips
COP
$136B
| $173M | 1.18% |
2,012,653
+1,682,150
| +509% | +$131M |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $170M | 1.16% |
2,197,888
-385,141
| -15% | -$28M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $167M | 1.13% |
2,402,660
-243,663
| -9% | -$17.1M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $166M | 1.13% |
1,328,087
-44,235
| -3% | -$5.18M |
|
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