CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+0.11%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
234
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$62.5M |
| 2 |
Ryanair
RYAAY
|
$53.3M |
| 3 |
Chevron
CVX
|
$43.7M |
| 4 |
Enbridge
ENB
|
$35.1M |
| 5 |
JD.com
JD
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
EOG Resources
EOG
|
$37.2M |
| 3 |
Goldman Sachs
GS
|
$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
Cenovus Energy
CVE
|
$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $311M | 2.39% | 3,587,334 -116,783 | -3% | -$10.1M |
|
|
2
Enbridge
ENB
$105B
| $262M | 2.02% | 6,187,923 +828,246 | +15% | +$35.1M |
|
3
TSMC
TSM
$1.2T
| $226M | 1.74% | 8,626,016 -146,558 | -2% | -$3.84M |
|
4
Newell Brands
NWL
$2.48B
| $222M | 1.71% | 4,571,936 -93,379 | -2% | -$4.54M |
|
5
Procter & Gamble
PG
$368B
| $221M | 1.7% | 2,607,498 -82,829 | -3% | -$7.01M |
|
6
CME Group
CME
$96B
| $220M | 1.69% | 2,261,007 -100,709 | -4% | -$9.81M |
|
|
7
Chevron
CVX
$324B
| $208M | 1.6% | 1,984,787 +416,511 | +27% | +$43.7M |
|
8
Philip Morris
PM
$260B
| $206M | 1.59% | 2,029,498 -194,133 | -9% | -$19.7M |
|
9
Marsh & McLennan
MMC
$101B
| $187M | 1.43% | 2,724,519 -88,472 | -3% | -$6.06M |
|
10
American Tower
AMT
$95.5B
| $181M | 1.39% | 1,590,015 -18,709 | -1% | -$2.13M |
|
11
Visa
V
$683B
| $170M | 1.3% | 2,286,786 -36,280 | -2% | -$2.69M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 1.3% | 244,286 -44,017 | -15% | -$30.5M |
|
13
Verizon
VZ
$186B
| $167M | 1.28% | 2,984,127 -228,241 | -7% | -$12.7M |
|
|
14
Microsoft
MSFT
$3.77T
| $164M | 1.26% | 3,210,979 -740,418 | -19% | -$37.9M |
|
15
Incyte
INCY
$16.5B
| $160M | 1.23% | 1,994,966 -100,289 | -5% | -$8.02M |
|
16
Danaher
DHR
$147B
| $159M | 1.22% | 1,571,368 -63,326 | -4% | -$6.4M |
|
17
Eaton
ETN
$136B
| $157M | 1.21% | 2,633,022 -80,665 | -3% | -$4.82M |
|
18
Starbucks
SBUX
$100B
| $151M | 1.16% | 2,642,530 -141,487 | -5% | -$8.08M |
|
19
Comcast
CMCSA
$125B
| $151M | 1.16% | 2,310,678 -64,229 | -3% | -$4.19M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $148M | 1.14% | 2,530,905 +7,748 | +0.3% | +$454K |
|
|
21
Occidental Petroleum
OXY
$46.9B
| $146M | 1.13% | 1,936,296 +827,534 | +75% | +$62.5M |
|
|
22
Goldman Sachs
GS
$226B
| $145M | 1.11% | 973,649 -208,937 | -18% | -$31M |
|
23
Apple
AAPL
$3.45T
| $144M | 1.11% | 1,507,606 -71,507 | -5% | -$6.84M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.07% | 197,694 -3,590 | -2% | -$2.53M |
|
25
Schlumberger
SLB
$55B
| $139M | 1.07% | 1,757,029 -52,702 | -3% | -$4.17M |
|