CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+8.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$49M
(-2.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
82
New
26
Increased
11
Reduced
10
Closed
29
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$59.3M |
| 2 |
United Rentals
URI
|
$56M |
| 3 |
Gerdau
GGB
|
$45M |
| 4 |
Eli Lilly
LLY
|
$43.5M |
| 5 |
Banco Bradesco
BBD
|
$42.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$137M |
| 2 |
Morgan Stanley
MS
|
$119M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$70.4M |
| 4 |
Citigroup
C
|
$61.6M |
| 5 |
Freeport-McMoran
FCX
|
$50.1M |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Financials | 15.06% |
| 4 | Energy | 13.07% |
| 5 | Real Estate | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$374B
| $33.3M | 1.72% |
1,130,000
-4,640,000
| -80% | -$137M |
|
27
Chevron
CVX
$319B
| $33M | 1.71% |
+270,000
| New | +$33M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $32.6M | 1.69% |
+1,490,000
| New | +$32.6M |
|
29
CoreCivic
CXW
$2.14B
| $29.6M | 1.53% |
+1,215,000
| New | +$29.6M |
|
30
CSX Corp
CSX
$60.3B
| $25.9M | 1.34% |
+1,050,000
| New | +$25.9M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 1.31% |
145,000
-35,000
| -19% | -$6.1M |
|
32
LGI Homes
LGIH
$1.46B
| $22.3M | 1.15% |
470,000
| – | – |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 1.11% |
+140,000
| New | +$21.4M |
|
34
Marathon Petroleum
MPC
$54.4B
| $16.8M | 0.87% |
+210,000
| New | +$16.8M |
|
35
EOG Resources
EOG
$65.8B
| $15.3M | 0.79% |
+120,000
| New | +$15.3M |
|
|
AIV
36
Aimco
AIV
$1.11B
| $11.9M | 0.62% |
+2,026,837
| New | +$11.9M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.55% |
+2,667
| New | +$10.6M |
|
38
BP
BP
$88.5B
| $7.84M | 0.41% |
178,051
-300,058
| -63% | -$13.2M |
|
39
American Tower
AMT
$92B
| $7.27M | 0.38% |
50,000
-50,000
| -50% | -$7.27M |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.57M | 0.29% |
+190,000
| New | +$5.57M |
|
41
PBF Energy
PBF
$3.2B
| $4.49M | 0.23% |
90,000
-880,000
| -91% | -$43.9M |
|
42
Canadian Natural Resources
CNQ
$64.7B
| $3.27M | 0.17% |
+204,200
| New | +$3.27M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.15% |
+150,000
| New | +$2.94M |
|
|
AZUL
44
DELISTED
Azul
AZUL
| $2.85M | 0.15% |
+160,000
| New | +$2.85M |
|
45
VICI Properties
VICI
$36B
| $2.81M | 0.15% |
+130,000
| New | +$2.81M |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | 0.13% |
+150,000
| New | +$2.53M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $2.36M | 0.12% |
+140,000
| New | +$2.36M |
|
48
lululemon athletica
LULU
$24B
| $1.63M | 0.08% |
10,000
-10,000
| -50% | -$1.63M |
|
49
Cavco Industries
CVCO
$4.28B
| $1.27M | 0.07% |
5,000
| – | – |
|
50
G-III Apparel Group
GIII
$1.14B
| $964K | 0.05% |
+20,000
| New | +$964K |
|