CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.82%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-8.3%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
66
New
24
Increased
7
Reduced
11
Closed
21
Top Buys
| 1 |
D.R. Horton
DHI
|
$77M |
| 2 |
Meritage Homes
MTH
|
$73.2M |
| 3 |
Taylor Morrison
TMHC
|
$51.5M |
| 4 |
Lithia Motors
LAD
|
$40.1M |
| 5 |
Tyson Foods
TSN
|
$34.5M |
Top Sells
| 1 |
NVR
NVR
|
$51.3M |
| 2 |
Itaú Unibanco
ITUB
|
$47.9M |
| 3 |
Oracle
ORCL
|
$42.7M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$37.2M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$35.4M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 14.73% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
26
DELISTED
AARON'S INC CL-A
AAN.A
| $21.2M | 1.62% |
+330,000
| New | +$21.2M |
|
27
Target
TGT
$42B
| $20.2M | 1.55% |
189,000
-226,000
| -54% | -$24.2M |
|
28
Ryman Hospitality Properties
RHP
$6.29B
| $15.1M | 1.16% |
+185,000
| New | +$15.1M |
|
29
JPMorgan Chase
JPM
$824B
| $14.1M | 1.08% |
+120,000
| New | +$14.1M |
|
|
AIV
30
Aimco
AIV
$1.1B
| $12M | 0.92% |
+230,000
| New | +$12M |
|
31
Walmart
WMT
$793B
| $10.7M | 0.82% |
+90,000
| New | +$10.7M |
|
32
L3Harris
LHX
$51.1B
| $10.4M | 0.8% |
50,000
-135,000
| -73% | -$28.2M |
|
33
Merck
MRK
$210B
| $10.1M | 0.77% |
+120,000
| New | +$10.1M |
|
34
Asbury Automotive
ABG
$4.99B
| $9.21M | 0.71% |
+90,000
| New | +$9.21M |
|
35
Quanta Services
PWR
$55.8B
| $6.99M | 0.54% |
185,000
+30,000
| +19% | +$1.13M |
|
36
Lennar Class A
LEN
$34.7B
| $5.59M | 0.43% |
+100,000
| New | +$5.59M |
|
37
UDR
UDR
$12.7B
| $5.33M | 0.41% |
+110,000
| New | +$5.33M |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $4.92M | 0.38% |
+60,000
| New | +$4.92M |
|
39
Whirlpool
WHR
$5B
| $4.75M | 0.36% |
+30,000
| New | +$4.75M |
|
40
Outfront Media
OUT
$3.12B
| $4.17M | 0.32% |
+150,000
| New | +$4.17M |
|
41
Thor Industries
THO
$5.74B
| $3.97M | 0.3% |
+70,000
| New | +$3.97M |
|
42
Boston Properties
BXP
$11.7B
| $3.89M | 0.3% |
+30,000
| New | +$3.89M |
|
|
43
NVR
NVR
$22.6B
| $3.72M | 0.28% |
1,000
-13,800
| -93% | -$51.3M |
|
44
Essex Property Trust
ESS
$16.8B
| $3.27M | 0.25% |
+10,000
| New | +$3.27M |
|
45
Bank of America
BAC
$371B
| $2.92M | 0.22% |
+100,000
| New | +$2.92M |
|
|
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-30,011,000
| Closed | -$37.2M |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-2,065,000
| Closed | -$35.4M |
|
48
TIM SA
TIMB
$10.1B
| – | – |
-440,000
| Closed | -$6.59M |
|
49
SITE Centers
SITC
$475M
| – | – |
-1,445,000
| Closed | -$19.1M |
|
50
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-2,000,000
| Closed | -$8.62M |
|