CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-22.01%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-42%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
77
New
29
Increased
6
Reduced
5
Closed
35
Top Buys
| 1 |
D.R. Horton
DHI
|
$38.6M |
| 2 |
Lennar Class A
LEN
|
$35.5M |
| 3 |
Philip Morris
PM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$25.4M |
| 5 |
PennyMac Financial
PFSI
|
$23.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$103M |
| 2 |
Thor Industries
THO
|
$70.5M |
| 3 |
Banco Bradesco
BBD
|
$39.9M |
| 4 |
Skyworks Solutions
SWKS
|
$38.1M |
| 5 |
Santander
BSBR
|
$37.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.72% |
| 2 | Real Estate | 19.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $15.9M | 2.23% | +50,000 | New | +$15.9M |
|
27
Alexandria Real Estate Equities
ARE
$14.1B
| $15.8M | 2.21% | 115,000 -80,000 | -41% | -$11M |
|
28
Northrop Grumman
NOC
$84.5B
| $13.6M | 1.91% | +45,000 | New | +$13.6M |
|
29
Equinix
EQIX
$76.9B
| $12.5M | 1.75% | +20,000 | New | +$12.5M |
|
30
NVR
NVR
$22.4B
| $10.3M | 1.44% | +4,000 | New | +$10.3M |
|
31
Kroger
KR
$44.9B
| $7.68M | 1.08% | +255,000 | New | +$7.68M |
|
32
Invitation Homes
INVH
$19.2B
| $7.48M | 1.05% | +350,000 | New | +$7.48M |
|
33
L3Harris
LHX
$51.9B
| $7.21M | 1.01% | +40,000 | New | +$7.21M |
|
34
Walmart
WMT
$774B
| $6.82M | 0.96% | +60,000 | New | +$6.82M |
|
35
Crown Castle
CCI
$43.2B
| $5.78M | 0.81% | 40,000 -235,000 | -85% | -$33.9M |
|
36
Merck
MRK
$210B
| $5.39M | 0.76% | +70,000 | New | +$5.39M |
|
37
Lockheed Martin
LMT
$106B
| $4.75M | 0.67% | +14,000 | New | +$4.75M |
|
38
SITE Centers
SITC
$644M
| $4.53M | 0.64% | +870,000 | New | +$4.53M |
|
39
Weyerhaeuser
WY
$18.7B
| $3.39M | 0.48% | +200,000 | New | +$3.39M |
|
40
Boston Properties
BXP
$11.5B
| $1.85M | 0.26% | +20,000 | New | +$1.85M |
|
41
Pfizer
PFE
$141B
| $1.63M | 0.23% | +50,000 | New | +$1.63M |
|
42
Eli Lilly
LLY
$657B
| $1.39M | 0.19% | +10,000 | New | +$1.39M |
|
43
AvalonBay Communities
AVB
$27.9B
| – | – | -10,000 | Closed | -$2.1M |
|
44
Bank of America
BAC
$376B
| – | – | -230,000 | Closed | -$8.1M |
|
|
45
Banco Bradesco
BBD
$32.9B
| – | – | -4,456,000 | Closed | -$39.9M |
|
|
46
Santander
BSBR
$39.6B
| – | – | -3,085,000 | Closed | -$37.4M |
|
47
Citigroup
C
$178B
| – | – | -20,000 | Closed | -$1.6M |
|
48
CBRE Group
CBRE
$48.2B
| – | – | -450,000 | Closed | -$27.6M |
|
49
Equity Residential
EQR
$25.3B
| – | – | -20,000 | Closed | -$1.62M |
|
50
Essex Property Trust
ESS
$17.4B
| – | – | -15,000 | Closed | -$4.51M |
|