CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.42%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
69
New
19
Increased
11
Reduced
10
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$49.9M |
| 2 |
Microsoft
MSFT
|
$43.4M |
| 3 |
Oracle
ORCL
|
$42.7M |
| 4 |
Target
TGT
|
$35.9M |
| 5 |
L3Harris
LHX
|
$35M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$71.1M |
| 2 |
Phillips 66
PSX
|
$45.2M |
| 3 |
Valero Energy
VLO
|
$42.4M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$41.4M |
| 5 |
PagSeguro Digital
PAGS
|
$40.7M |
Sector Composition
| 1 | Real Estate | 27.12% |
| 2 | Financials | 24.49% |
| 3 | Industrials | 12.69% |
| 4 | Energy | 10.37% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$3.95B
| $24.6M | 1.73% |
760,000
+310,000
| +69% | +$10.1M |
|
27
Northrop Grumman
NOC
$83.2B
| $21.3M | 1.5% |
66,000
-64,000
| -49% | -$20.7M |
|
28
SITE Centers
SITC
$475M
| $19.1M | 1.34% |
1,445,000
-1,695,000
| -54% | -$22.4M |
|
29
Invitation Homes
INVH
$18.5B
| $19M | 1.33% |
+710,000
| New | +$19M |
|
30
PBF Energy
PBF
$3.22B
| $12.2M | 0.86% |
390,000
+120,000
| +44% | +$3.76M |
|
31
Levi Strauss
LEVI
$8.91B
| $11.1M | 0.78% |
+530,000
| New | +$11.1M |
|
32
Federal Realty Investment Trust
FRT
$8.63B
| $10.9M | 0.77% |
85,000
-170,000
| -67% | -$21.9M |
|
33
Ambev
ABEV
$33.5B
| $10.3M | 0.72% |
+2,200,000
| New | +$10.3M |
|
34
American Homes 4 Rent
AMH
$12.9B
| $10.2M | 0.72% |
+420,000
| New | +$10.2M |
|
|
35
Companhia Siderúrgica Nacional
SID
$1.89B
| $8.62M | 0.61% |
2,000,000
-9,600,000
| -83% | -$41.4M |
|
36
Dollar Tree
DLTR
$21.3B
| $8.59M | 0.6% |
80,000
-340,000
| -81% | -$36.5M |
|
37
Best Buy
BBY
$15.8B
| $8.02M | 0.56% |
+115,000
| New | +$8.02M |
|
38
TIM SA
TIMB
$10.1B
| $6.59M | 0.46% |
+440,000
| New | +$6.59M |
|
39
Quanta Services
PWR
$55.8B
| $5.92M | 0.42% |
+155,000
| New | +$5.92M |
|
40
Pultegroup
PHM
$26.3B
| $2.85M | 0.2% |
+90,000
| New | +$2.85M |
|
41
PVH
PVH
$4.1B
| $2.84M | 0.2% |
30,000
| – | – |
|
42
Delta Air Lines
DAL
$40B
| $2.84M | 0.2% |
+50,000
| New | +$2.84M |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-205,000
| Closed | -$5.42M |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-30,000
| Closed | -$652K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,000
| Closed | -$1.06M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-80,000
| Closed | -$3.58M |
|
|
GOL
47
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-440,000
| Closed | -$5.74M |
|
|
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-1,260,000
| Closed | -$29.3M |
|
|
49
Zebra Technologies
ZBRA
$15.5B
| – | – |
-339,200
| Closed | -$71.1M |
|
|
50
Valero Energy
VLO
$48.3B
| – | – |
-500,000
| Closed | -$42.4M |
|