CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.77%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+2.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
78
New
22
Increased
12
Reduced
12
Closed
19
Top Buys
| 1 |
Ford
F
|
$92.9M |
| 2 |
Stellantis
STLA
|
$86.6M |
| 3 |
American Airlines Group
AAL
|
$81.8M |
| 4 |
Skyworks Solutions
SWKS
|
$73.1M |
| 5 |
United Airlines
UAL
|
$67.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$166M |
| 2 |
HCA Healthcare
HCA
|
$127M |
| 3 |
Tenet Healthcare
THC
|
$117M |
| 4 |
Universal Health Services
UHS
|
$109M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 39.44% |
| 2 | Financials | 22.98% |
| 3 | Real Estate | 22.05% |
| 4 | Industrials | 6.68% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DiamondRock Hospitality
DRH
$1.75B
| $60.4M | 1.66% | +4,060,000 | New | +$60.4M |
|
|
BEE
27
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $59.3M | 1.63% | 4,480,000 -600,000 | -12% | -$7.94M |
|
28
United Rentals
URI
$61.5B
| $52M | 1.43% | 510,000 -70,000 | -12% | -$7.14M |
|
|
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.4M | 1.33% | 1,299,900 +102,000 | +9% | +$3.8M |
|
30
Broadcom
AVGO
$1.4T
| $35.2M | 0.97% | 350,000 -510,000 | -59% | -$51.3M |
|
31
Walt Disney
DIS
$213B
| $33.9M | 0.93% | 360,000 | – | – |
|
32
Ameriprise Financial
AMP
$48.5B
| $30.4M | 0.84% | 230,000 -20,000 | -8% | -$2.65M |
|
33
Nike
NKE
$114B
| $28.4M | 0.78% | 295,000 -10,000 | -3% | -$961K |
|
34
Whirlpool
WHR
$5.21B
| $28.1M | 0.77% | +145,000 | New | +$28.1M |
|
35
Visa
V
$683B
| $27.5M | 0.76% | +105,000 | New | +$27.5M |
|
36
Royal Caribbean
RCL
$98.7B
| $26.4M | 0.73% | +320,000 | New | +$26.4M |
|
37
Magna International
MGA
$12.9B
| $25M | 0.69% | +230,000 | New | +$25M |
|
38
Blackrock
BLK
$175B
| $24.3M | 0.67% | +68,000 | New | +$24.3M |
|
39
Mastercard
MA
$538B
| $24.1M | 0.66% | +280,000 | New | +$24.1M |
|
40
Tri Pointe Homes
TPH
$3.09B
| $23.6M | 0.65% | 1,550,000 +550,000 | +55% | +$8.39M |
|
41
Itaú Unibanco
ITUB
$77B
| $23.2M | 0.64% | 1,780,000 +730,000 | +70% | +$9.5M |
|
|
AMAG
42
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22.2M | 0.61% | +522,000 | New | +$22.2M |
|
43
NVR
NVR
$22.4B
| $20.4M | 0.56% | +16,000 | New | +$20.4M |
|
|
RYL
44
DELISTED
RYLAND GROUP INC
RYL
| $17M | 0.47% | 440,000 +100,000 | +29% | +$3.86M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $16.8M | 0.46% | 215,000 -1,125,000 | -84% | -$87.8M |
|
46
United Parcel Service
UPS
$74.1B
| $16.7M | 0.46% | +150,000 | New | +$16.7M |
|
|
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.46% | 1,000,000 +220,000 | +28% | +$3.65M |
|
|
INN
48
Summit Hotel Properties
INN
$596M
| $16.2M | 0.45% | 1,299,000 -920,000 | -41% | -$11.4M |
|
|
VA
49
DELISTED
Virgin America Inc.
VA
| $14.3M | 0.39% | +330,000 | New | +$14.3M |
|
|
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
| $12M | 0.33% | 1,640,000 -260,000 | -14% | -$1.9M |
|