CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.84%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
90
New
26
Increased
11
Reduced
18
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Citigroup
C
|
$128M |
| 3 |
American Airlines Group
AAL
|
$99.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 5 |
HAR
Harman International Industries
HAR
|
$96.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$305M |
| 2 |
Whirlpool
WHR
|
$199M |
| 3 |
Nu Skin
NUS
|
$129M |
| 4 |
Aptiv
APTV
|
$107M |
| 5 |
Micron Technology
MU
|
$92.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.05% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $57.4M | 1.54% |
780,800
| – | – |
|
27
Public Storage
PSA
$51.7B
| $57.3M | 1.54% |
+340,000
| New | +$57.3M |
|
28
United Rentals
URI
$61.5B
| $55.1M | 1.48% |
580,000
-20,000
| -3% | -$1.9M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $41.5M | 1.11% |
2,050,490
-600,000
| -23% | -$12.1M |
|
30
Copa Holdings
CPA
$4.83B
| $35.6M | 0.95% |
+245,000
| New | +$35.6M |
|
31
Biogen
BIIB
$19.4B
| $35.5M | 0.95% |
+116,000
| New | +$35.5M |
|
32
Delta Air Lines
DAL
$40.3B
| $34.3M | 0.92% |
990,000
| – | – |
|
33
Booking.com
BKNG
$181B
| $31.7M | 0.85% |
26,600
| – | – |
|
|
CHSP
34
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.8M | 0.83% |
1,197,900
-470,000
| -28% | -$12.1M |
|
35
Pultegroup
PHM
$26B
| $29.9M | 0.8% |
1,560,000
-2,190,000
| -58% | -$42M |
|
36
VF Corp
VFC
$5.91B
| $29.7M | 0.8% |
480,000
-1,300,000
| -73% | -$80.4M |
|
37
Prudential Financial
PRU
$38.6B
| $28.4M | 0.76% |
335,000
+30,000
| +10% | +$2.54M |
|
38
Mohawk Industries
MHK
$8.24B
| $27.9M | 0.75% |
+205,000
| New | +$27.9M |
|
39
Blackrock
BLK
$175B
| $27M | 0.72% |
86,000
-3,000
| -3% | -$943K |
|
40
Goldman Sachs
GS
$226B
| $26.7M | 0.72% |
+163,000
| New | +$26.7M |
|
41
Schlumberger
SLB
$55B
| $24.9M | 0.67% |
+255,000
| New | +$24.9M |
|
42
Ameriprise Financial
AMP
$48.5B
| $22.6M | 0.6% |
205,000
-425,000
| -67% | -$46.8M |
|
43
Halliburton
HAL
$19.4B
| $18.6M | 0.5% |
+315,000
| New | +$18.6M |
|
|
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18M | 0.48% |
+220,000
| New | +$18M |
|
45
Wynn Resorts
WYNN
$13.2B
| $16.7M | 0.45% |
75,000
-85,000
| -53% | -$18.9M |
|
|
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.8M | 0.42% |
1,900,000
| – | – |
|
|
47
Whirlpool
WHR
$5.21B
| $14.9M | 0.4% |
100,000
-1,330,000
| -93% | -$199M |
|
48
Avis
CAR
$5.57B
| $14.6M | 0.39% |
300,000
+120,000
| +67% | +$5.84M |
|
49
Meritage Homes
MTH
$5.53B
| $14.4M | 0.39% |
345,000
| – | – |
|
50
Wells Fargo
WFC
$263B
| $14.4M | 0.39% |
+290,000
| New | +$14.4M |
|