CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-5.02%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-11%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
71
New
14
Increased
14
Reduced
20
Closed
17
Top Buys
| 1 |
Whirlpool
WHR
|
$96.5M |
| 2 |
Bank of America
BAC
|
$91.3M |
| 3 |
PVH
PVH
|
$77M |
| 4 |
Nike
NKE
|
$75M |
| 5 |
Vulcan Materials
VMC
|
$68.7M |
Top Sells
| 1 |
Polaris
PII
|
$124M |
| 2 |
MetLife
MET
|
$65.1M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$58.7M |
| 4 |
Morgan Stanley
MS
|
$58.6M |
| 5 |
Charles Schwab
SCHW
|
$56M |
Sector Composition
| 1 | Consumer Discretionary | 51.94% |
| 2 | Financials | 25.36% |
| 3 | Real Estate | 14.85% |
| 4 | Materials | 4.77% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$175B
| $32.3M | 1.04% |
1,130,000
-1,960,000
| -63% | -$56M |
|
27
Marcus & Millichap
MMI
$1.24B
| $30.3M | 0.98% |
659,000
-50,000
| -7% | -$2.3M |
|
28
VF Corp
VFC
$5.79B
| $26.3M | 0.85% |
385,000
+65,000
| +20% | +$4.43M |
|
29
Prudential Financial
PRU
$37.8B
| $24.8M | 0.8% |
325,000
-620,000
| -66% | -$47.2M |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $23.5M | 0.76% |
410,000
-580,000
| -59% | -$33.2M |
|
|
WLH
31
DELISTED
WILLIAM LYON HOMES
WLH
| $23.3M | 0.75% |
1,131,000
+40,000
| +4% | +$824K |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $23.1M | 0.74% |
+245,000
| New | +$23.1M |
|
33
JPMorgan Chase
JPM
$824B
| $21.9M | 0.71% |
360,000
-210,000
| -37% | -$12.8M |
|
34
Tri Pointe Homes
TPH
$3.09B
| $21.9M | 0.7% |
1,670,000
| – | – |
|
35
Home Depot
HD
$406B
| $20.8M | 0.67% |
180,000
-40,000
| -18% | -$4.62M |
|
|
36
MetLife
MET
$53.6B
| $20.3M | 0.65% |
430,000
-1,380,000
| -76% | -$65.1M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.1M | 0.62% |
600,000
-130,000
| -18% | -$4.14M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $18.9M | 0.61% |
+31,000
| New | +$18.9M |
|
|
AMAG
39
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18.8M | 0.6% |
472,000
-50,000
| -10% | -$1.99M |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $18M | 0.58% |
440,000
| – | – |
|
41
Carnival Corp
CCL
$42.5B
| $16.9M | 0.54% |
+340,000
| New | +$16.9M |
|
42
InterContinental Hotels
IHG
$18.5B
| $15.1M | 0.49% |
435,000
-1,005,000
| -70% | -$34.8M |
|
43
LGI Homes
LGIH
$1.44B
| $14.8M | 0.48% |
+545,000
| New | +$14.8M |
|
44
Meritage Homes
MTH
$5.46B
| $13.9M | 0.45% |
380,000
+30,000
| +9% | +$1.1M |
|
45
Taylor Morrison
TMHC
$6.67B
| $11.8M | 0.38% |
630,000
+90,000
| +17% | +$1.68M |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $11.2M | 0.36% |
+825,000
| New | +$11.2M |
|
47
Travel + Leisure Co
TNL
$4.06B
| $9.35M | 0.3% |
+130,000
| New | +$9.35M |
|
48
Hartford Financial Services
HIG
$37.4B
| $9.16M | 0.3% |
+200,000
| New | +$9.16M |
|
|
WCIC
49
DELISTED
WCI Communities, Inc.
WCIC
| $7.58M | 0.24% |
335,000
+35,000
| +12% | +$792K |
|
50
Century Communities
CCS
$1.94B
| $6.95M | 0.22% |
350,000
+10,000
| +3% | +$199K |
|