CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.7%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.78B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$329M |
| 2 |
Morgan Stanley
MS
|
$268M |
| 3 |
Lennar Class A
LEN
|
$236M |
| 4 |
Whirlpool
WHR
|
$201M |
| 5 |
D.R. Horton
DHI
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 41.12% |
| 2 | Real Estate | 21.53% |
| 3 | Financials | 20.84% |
| 4 | Industrials | 7.83% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $51.6M | 1.37% | +290,000 | New | +$51.6M |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| $44.3M | 1.17% | +590,000 | New | +$44.3M |
|
28
Ventas
VTR
$30.9B
| $43.8M | 1.16% | +630,000 | New | +$43.8M |
|
|
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $39M | 1.03% | +6,911,000 | New | +$39M |
|
30
Toyota
TM
$254B
| $36.2M | 0.96% | +300,000 | New | +$36.2M |
|
|
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
| $36M | 0.95% | +1,732,900 | New | +$36M |
|
32
United Rentals
URI
$61.5B
| $29.9M | 0.79% | +600,000 | New | +$29.9M |
|
33
Nike
NKE
$114B
| $28.7M | 0.76% | +450,000 | New | +$28.7M |
|
|
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
| $28M | 0.74% | +1,110,000 | New | +$28M |
|
35
Home Depot
HD
$405B
| $27.9M | 0.74% | +360,000 | New | +$27.9M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $27.6M | 0.73% | +227,000 | New | +$27.6M |
|
37
Visa
V
$683B
| $27.2M | 0.72% | +149,000 | New | +$27.2M |
|
38
Cisco
CSCO
$274B
| $27M | 0.72% | +1,110,000 | New | +$27M |
|
39
General Motors
GM
$55.8B
| $26.6M | 0.71% | +800,000 | New | +$26.6M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 0.68% | +29,100 | New | +$25.6M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $25.2M | 0.67% | +255,000 | New | +$25.2M |
|
42
Boston Properties
BXP
$11.5B
| $23.7M | 0.63% | +225,000 | New | +$23.7M |
|
43
Tesla
TSLA
$1.08T
| $23.1M | 0.61% | +215,000 | New | +$23.1M |
|
44
United Airlines
UAL
$34B
| $22.8M | 0.61% | +730,000 | New | +$22.8M |
|
45
Taylor Morrison
TMHC
$6.66B
| $22.4M | 0.59% | +920,000 | New | +$22.4M |
|
46
Honda
HMC
$44.4B
| $18.6M | 0.49% | +500,000 | New | +$18.6M |
|
47
Micron Technology
MU
$133B
| $16.9M | 0.45% | +1,180,000 | New | +$16.9M |
|
48
Prestige Consumer Healthcare
PBH
$3.35B
| $16M | 0.42% | +550,000 | New | +$16M |
|
|
CAA
49
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.8M | 0.42% | +1,900,000 | New | +$15.8M |
|
50
Microsoft
MSFT
$3.77T
| $15.4M | 0.41% | +445,000 | New | +$15.4M |
|