CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Return
30.71%
This Quarter Return
-1.33%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$643M
(-22%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
76
New
21
Increased
11
Reduced
16
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
$56.5M |
| 2 |
Martin Marietta Materials
MLM
|
$53.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$51.5M |
| 5 |
CubeSmart
CUBE
|
$50.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$114M |
| 2 |
CBRE Group
CBRE
|
$65.5M |
| 3 |
Acuity Brands
AYI
|
$62M |
| 4 |
Dollar Tree
DLTR
|
$61M |
| 5 |
Travel + Leisure Co
TNL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.49% |
| 2 | Financials | 19.38% |
| 3 | Real Estate | 17.47% |
| 4 | Materials | 5.26% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.15B
| $23.5M | 1% |
1,995,000
-570,000
| -22% | -$6.71M |
|
27
Weyerhaeuser
WY
$18.3B
| $23.2M | 0.99% |
750,000
-1,070,000
| -59% | -$33.1M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $23M | 0.98% |
+292,500
| New | +$23M |
|
29
Essex Property Trust
ESS
$16.8B
| $20.8M | 0.89% |
89,000
-135,000
| -60% | -$31.6M |
|
30
LGI Homes
LGIH
$1.51B
| $20.2M | 0.86% |
835,000
+125,000
| +18% | +$3.03M |
|
31
SL Green Realty
SLG
$4.26B
| $16M | 0.68% |
+170,448
| New | +$16M |
|
32
Carnival Corp
CCL
$43.2B
| $15.8M | 0.68% |
300,000
-470,000
| -61% | -$24.8M |
|
|
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
| $15.2M | 0.65% |
1,051,000
+140,000
| +15% | +$2.03M |
|
34
Norwegian Cruise Line
NCLH
$11.6B
| $13.8M | 0.59% |
+250,000
| New | +$13.8M |
|
35
Vale
VALE
$43.7B
| $13.1M | 0.56% |
+3,100,000
| New | +$13.1M |
|
36
NVR
NVR
$23.1B
| $12.1M | 0.52% |
7,000
-20,500
| -75% | -$35.5M |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $10.6M | 0.45% |
+100,000
| New | +$10.6M |
|
38
FedEx
FDX
$52.6B
| $10.6M | 0.45% |
+65,000
| New | +$10.6M |
|
39
AMN Healthcare
AMN
$764M
| $9.41M | 0.4% |
+280,000
| New | +$9.41M |
|
40
Adobe
ADBE
$146B
| $8.91M | 0.38% |
+95,000
| New | +$8.91M |
|
41
Lazard
LAZ
$5.27B
| $8.54M | 0.37% |
220,000
+155,000
| +238% | +$6.01M |
|
42
Outfront Media
OUT
$3.09B
| $7.49M | 0.32% |
360,671
| – | – |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.47M | 0.23% |
330,000
+125,000
| +61% | +$2.07M |
|
44
Century Communities
CCS
$2.02B
| $4.95M | 0.21% |
290,000
-30,000
| -9% | -$512K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.31M | 0.14% |
100,000
-80,000
| -44% | -$2.65M |
|
46
Taylor Morrison
TMHC
$6.88B
| $2.12M | 0.09% |
+150,000
| New | +$2.12M |
|
47
Thor Industries
THO
$5.86B
| $1.91M | 0.08% |
+30,000
| New | +$1.91M |
|
|
CRAY
48
DELISTED
Cray, Inc.
CRAY
| $1.26M | 0.05% |
+30,000
| New | +$1.26M |
|
49
MaxLinear
MXL
$1.35B
| $740K | 0.03% |
+40,000
| New | +$740K |
|
|
AIV
50
Aimco
AIV
$1.11B
| – | – |
-4,353,946
| Closed | -$23.2M |
|