CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.95%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-3.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
79
New
25
Increased
9
Reduced
19
Closed
24
Top Buys
| 1 |
Signet Jewelers
SIG
|
$76.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73.4M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Weyerhaeuser
WY
|
$54.6M |
| 5 |
American Tower
AMT
|
$53.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.2M |
| 2 |
PVH
PVH
|
$77M |
| 3 |
Nike
NKE
|
$75M |
| 4 |
Vulcan Materials
VMC
|
$68.7M |
| 5 |
Lazard
LAZ
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 48.48% |
| 2 | Financials | 22.79% |
| 3 | Real Estate | 17.71% |
| 4 | Communication Services | 3.45% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $45.2M | 1.52% |
27,500
-9,500
| -26% | -$15.6M |
|
27
Carnival Corp
CCL
$42.5B
| $42M | 1.41% |
770,000
+430,000
| +126% | +$23.4M |
|
28
Charles Schwab
SCHW
$175B
| $32.6M | 1.09% |
990,000
-140,000
| -12% | -$4.61M |
|
29
Tri Pointe Homes
TPH
$3.09B
| $32.5M | 1.09% |
2,565,000
+895,000
| +54% | +$11.3M |
|
30
Sherwin-Williams
SHW
$90.5B
| $24.7M | 0.83% |
+95,000
| New | +$24.7M |
|
|
AIV
31
Aimco
AIV
$1.1B
| $23.2M | 0.78% |
+580,000
| New | +$23.2M |
|
32
Home Depot
HD
$406B
| $19.8M | 0.67% |
150,000
-30,000
| -17% | -$3.97M |
|
33
Blackrock
BLK
$170B
| $19.8M | 0.66% |
+58,000
| New | +$19.8M |
|
34
Lowe's Companies
LOW
$146B
| $17.5M | 0.59% |
+230,000
| New | +$17.5M |
|
35
LGI Homes
LGIH
$1.44B
| $17.3M | 0.58% |
710,000
+165,000
| +30% | +$4.01M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $15.3M | 0.51% |
+100,000
| New | +$15.3M |
|
|
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
| $15M | 0.5% |
911,000
-220,000
| -19% | -$3.63M |
|
38
UDR
UDR
$12.7B
| $15M | 0.5% |
+400,000
| New | +$15M |
|
39
Dollar General
DG
$24.1B
| $14.4M | 0.48% |
+200,000
| New | +$14.4M |
|
|
SRG
40
Seritage Growth Properties
SRG
$205M
| $13.3M | 0.45% |
+330,000
| New | +$13.3M |
|
41
Tapestry
TPR
$21.7B
| $9.16M | 0.31% |
+280,000
| New | +$9.16M |
|
42
Outfront Media
OUT
$3.12B
| $7.75M | 0.26% |
+355,000
| New | +$7.75M |
|
|
WCIC
43
DELISTED
WCI Communities, Inc.
WCIC
| $7.46M | 0.25% |
335,000
| – | – |
|
44
Digital Realty Trust
DLR
$55.1B
| $6.81M | 0.23% |
+90,000
| New | +$6.81M |
|
45
Gray Television
GTN
$610M
| $5.87M | 0.2% |
360,000
+310,000
| +620% | +$5.05M |
|
46
Century Communities
CCS
$1.94B
| $5.67M | 0.19% |
320,000
-30,000
| -9% | -$531K |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.41M | 0.18% |
+180,000
| New | +$5.41M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.44M | 0.15% |
+205,000
| New | +$4.44M |
|
49
Fortune Brands Innovations
FBIN
$6.86B
| $3.61M | 0.12% |
+65,000
| New | +$3.61M |
|
50
RH
RH
$4.14B
| $3.18M | 0.11% |
+40,000
| New | +$3.18M |
|