CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+17.47%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$151M
(+4.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
93
New
29
Increased
6
Reduced
19
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$138M |
| 2 |
Nu Skin
NUS
|
$129M |
| 3 |
VF Corp
VFC
|
$111M |
| 4 |
Aptiv
APTV
|
$98M |
| 5 |
NXP Semiconductors
NXPI
|
$82.9M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Ford
F
|
$159M |
| 3 |
Delta Air Lines
DAL
|
$117M |
| 4 |
Mohawk Industries
MHK
|
$107M |
| 5 |
BorgWarner
BWA
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.05% |
| 2 | Financials | 17.88% |
| 3 | Real Estate | 16.81% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $51.7M | 1.34% |
+1,150,000
| New | +$51.7M |
|
27
Host Hotels & Resorts
HST
$11.8B
| $51.5M | 1.33% |
2,650,490
-700,000
| -21% | -$13.6M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $50.9M | 1.32% |
1,171,200
| – | – |
|
29
Las Vegas Sands
LVS
$38B
| $50.1M | 1.3% |
+635,000
| New | +$50.1M |
|
30
United Rentals
URI
$60.8B
| $46.8M | 1.21% |
600,000
| – | – |
|
31
CubeSmart
CUBE
$9.31B
| $46.5M | 1.2% |
2,920,000
+540,000
| +23% | +$8.61M |
|
|
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.2M | 1.09% |
1,667,900
-20,000
| -1% | -$506K |
|
|
33
Citigroup
C
$175B
| $39.9M | 1.03% |
765,000
-3,775,000
| -83% | -$197M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $34M | 0.88% |
+1,216,543
| New | +$34M |
|
35
General Motors
GM
$55B
| $32.7M | 0.85% |
800,000
+30,000
| +4% | +$1.23M |
|
36
Wynn Resorts
WYNN
$13.1B
| $31.1M | 0.8% |
+160,000
| New | +$31.1M |
|
37
Booking.com
BKNG
$181B
| $30.9M | 0.8% |
26,600
-2,000
| -7% | -$2.32M |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $28.6M | 0.74% |
+565,000
| New | +$28.6M |
|
39
Blackrock
BLK
$170B
| $28.2M | 0.73% |
+89,000
| New | +$28.2M |
|
40
Prudential Financial
PRU
$37.8B
| $28.1M | 0.73% |
305,000
+200,000
| +190% | +$18.4M |
|
|
41
Delta Air Lines
DAL
$40B
| $27.2M | 0.7% |
990,000
-4,260,000
| -81% | -$117M |
|
42
Mastercard
MA
$536B
| $24.2M | 0.63% |
+290,000
| New | +$24.2M |
|
43
Prestige Consumer Healthcare
PBH
$3.29B
| $19.7M | 0.51% |
550,000
| – | – |
|
44
Tesla
TSLA
$1.08T
| $19.6M | 0.51% |
1,950,000
-600,000
| -24% | -$6.02M |
|
45
Visa
V
$681B
| $17.8M | 0.46% |
+320,000
| New | +$17.8M |
|
46
WisdomTree
WT
$1.99B
| $17.7M | 0.46% |
1,000,000
| – | – |
|
47
Toyota
TM
$252B
| $17.7M | 0.46% |
145,000
-135,000
| -48% | -$16.5M |
|
|
CAA
48
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.2M | 0.44% |
380,000
| – | – |
|
49
Tri Pointe Homes
TPH
$3.09B
| $16.6M | 0.43% |
831,000
+701,000
| +539% | +$14M |
|
50
Meritage Homes
MTH
$5.46B
| $16.6M | 0.43% |
690,000
| – | – |
|