CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
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
+$7.02B
(-1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.64%
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 | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$105B
| $177M | 2.52% | 4,943,840 -984,227 | -17% | -$35.2M |
|
2
ASML
ASML
$292B
| $175M | 2.5% | 886,363 -5,920 | -0.7% | -$1.17M |
|
3
Vale
VALE
$43.9B
| $171M | 2.43% | 13,324,673 -647,711 | -5% | -$8.3M |
|
4
TSMC
TSM
$1.2T
| $171M | 2.43% | 4,663,738 -29,673 | -0.6% | -$1.08M |
|
5
Alibaba
BABA
$322B
| $144M | 2.05% | 777,481 -74,400 | -9% | -$13.8M |
|
6
Trip.com Group
TCOM
$48.2B
| $130M | 1.85% | 2,720,732 -45,400 | -2% | -$2.16M |
|
7
Visa
V
$683B
| $118M | 1.69% | 894,599 -59,448 | -6% | -$7.87M |
|
8
American Tower
AMT
$95.5B
| $115M | 1.64% | 798,522 -27,625 | -3% | -$3.98M |
|
9
TransDigm Group
TDG
$78.8B
| $109M | 1.55% | 315,916 -12,007 | -4% | -$4.14M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.54% | 557,525 +219,805 | +65% | +$42.7M |
|
11
GoDaddy
GDDY
$20.5B
| $104M | 1.48% | 1,475,941 +146,625 | +11% | +$10.4M |
|
12
Ryanair
RYAAY
$33.7B
| $102M | 1.45% | 894,037 -92,694 | -9% | -$10.6M |
|
13
JPMorgan Chase
JPM
$829B
| $101M | 1.44% | 971,017 -34,482 | -3% | -$3.59M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $101M | 1.44% | 13,893,980 +1,038,007 | +8% | +$7.54M |
|
15
CME Group
CME
$96B
| $100M | 1.43% | 612,139 -37,352 | -6% | -$6.12M |
|
16
Microsoft
MSFT
$3.77T
| $92.3M | 1.32% | 936,221 -74,753 | -7% | -$7.37M |
|
17
Broadcom
AVGO
$1.4T
| $91.2M | 1.3% | 375,723 +17,384 | +5% | +$4.22M |
|
18
Apple
AAPL
$3.45T
| $90.9M | 1.3% | 491,112 -31,537 | -6% | -$5.84M |
|
19
Mercado Libre
MELI
$125B
| $88.3M | 1.26% | 295,514 -19,006 | -6% | -$5.68M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $87.5M | 1.25% | 1,317,403 -55,747 | -4% | -$3.7M |
|
21
ON Semiconductor
ON
$20.3B
| $85.9M | 1.22% | 3,864,456 -108,000 | -3% | -$2.4M |
|
22
Amazon
AMZN
$2.44T
| $85.7M | 1.22% | 50,395 -5,071 | -9% | -$8.62M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $85.5M | 1.22% | 76,631 +9,770 | +15% | +$10.9M |
|
24
Hilton Worldwide
HLT
$64.9B
| $81.3M | 1.16% | 1,027,631 +229,999 | +29% | +$18.2M |
|
25
Crown Castle
CCI
$43.2B
| $80.9M | 1.15% | 749,900 -5,568 | -0.7% | -$600K |
|