CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+9.62%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+0.71%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
92
New
33
Increased
9
Reduced
13
Closed
25
Top Buys
| 1 |
Whirlpool
WHR
|
$121M |
| 2 |
Home Depot
HD
|
$92M |
| 3 |
Hilton Worldwide
HLT
|
$66.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$65.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$65.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$105M |
| 3 |
American Airlines Group
AAL
|
$81.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$69.4M |
| 5 |
United Airlines
UAL
|
$67.6M |
Sector Composition
| 1 | Consumer Discretionary | 56.87% |
| 2 | Financials | 18.53% |
| 3 | Real Estate | 12.96% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.3M | 1.05% | +1,655,000 | New | +$38.3M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $38.1M | 1.04% | +380,000 | New | +$38.1M |
|
28
Walt Disney
DIS
$213B
| $37.8M | 1.03% | 360,000 | – | – |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $32.9M | 0.9% | +610,000 | New | +$32.9M |
|
30
OneMain Financial
OMF
$7.35B
| $31.6M | 0.86% | +610,000 | New | +$31.6M |
|
31
United Rentals
URI
$61.5B
| $31M | 0.85% | 340,000 -170,000 | -33% | -$15.5M |
|
32
Ameriprise Financial
AMP
$48.5B
| $30.1M | 0.82% | 230,000 | – | – |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $28.5M | 0.78% | 522,000 | – | – |
|
34
Hyatt Hotels
H
$13.8B
| $28.4M | 0.78% | +480,000 | New | +$28.4M |
|
35
Visa
V
$683B
| $27.5M | 0.75% | 420,000 +315,000 | +300% | +$20.6M |
|
36
Pultegroup
PHM
$26B
| $27.1M | 0.74% | +1,220,000 | New | +$27.1M |
|
37
Tri Pointe Homes
TPH
$3.09B
| $25.8M | 0.7% | 1,670,000 +120,000 | +8% | +$1.85M |
|
38
VF Corp
VFC
$5.91B
| $25.6M | 0.7% | +340,000 | New | +$25.6M |
|
39
Pebblebrook Hotel Trust
PEB
$1.32B
| $24M | 0.66% | 515,000 -950,000 | -65% | -$44.2M |
|
40
PVH
PVH
$4.05B
| $24M | 0.66% | +225,000 | New | +$24M |
|
41
NVR
NVR
$22.4B
| $23.9M | 0.65% | 18,000 +2,000 | +13% | +$2.66M |
|
42
Booking.com
BKNG
$181B
| $23.6M | 0.65% | +20,300 | New | +$23.6M |
|
43
Marcus & Millichap
MMI
$1.27B
| $22.8M | 0.62% | +609,000 | New | +$22.8M |
|
44
Mastercard
MA
$538B
| $22.5M | 0.61% | 260,000 -20,000 | -7% | -$1.73M |
|
|
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
| $22M | 0.6% | +851,000 | New | +$22M |
|
|
46
Bank of America
BAC
$376B
| $21.7M | 0.59% | 1,410,000 -7,420,000 | -84% | -$114M |
|
|
RYL
47
DELISTED
RYLAND GROUP INC
RYL
| $21.4M | 0.59% | 440,000 | – | – |
|
|
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.6M | 0.56% | 609,900 -690,000 | -53% | -$23.3M |
|
49
Qorvo
QRVO
$8.4B
| $19.9M | 0.54% | +250,000 | New | +$19.9M |
|
50
Blackrock
BLK
$175B
| $19.4M | 0.53% | 53,000 -15,000 | -22% | -$5.49M |
|