CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+69.6%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+21%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
66
New
24
Increased
5
Reduced
11
Closed
25
Top Buys
| 1 |
Thor Industries
THO
|
$28.8M |
| 2 |
Teradyne
TER
|
$26.6M |
| 3 |
Winnebago Industries
WGO
|
$26.3M |
| 4 |
Toll Brothers
TOL
|
$25.1M |
| 5 |
Dollar General
DG
|
$24.8M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$43.9M |
| 2 |
Philip Morris
PM
|
$30.6M |
| 3 |
The GEO Group
GEO
|
$26.2M |
| 4 |
AbbVie
ABBV
|
$23.9M |
| 5 |
CoreCivic
CXW
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 53.89% |
| 2 | Materials | 16.83% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 7.36% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $15.2M | 1.77% |
155,000
-243,000
| -61% | -$23.9M |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $14.8M | 1.72% |
+550,000
| New | +$14.8M |
|
28
Nokia
NOK
$23.1B
| $14.5M | 1.69% |
+3,300,000
| New | +$14.5M |
|
29
Centene
CNC
$14.3B
| $14M | 1.62% |
+220,000
| New | +$14M |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | 1.58% |
380,000
-1,230,000
| -76% | -$43.9M |
|
31
SITE Centers
SITC
$644M
| $12.2M | 1.41% |
1,500,000
+630,000
| +72% | +$5.1M |
|
32
Eli Lilly
LLY
$657B
| $11.5M | 1.34% |
70,000
+60,000
| +600% | +$9.85M |
|
33
Best Buy
BBY
$15.6B
| $11.3M | 1.32% |
+130,000
| New | +$11.3M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $10.7M | 1.25% |
37,000
-48,000
| -56% | -$13.9M |
|
35
Molina Healthcare
MOH
$9.8B
| $7.12M | 0.83% |
+40,000
| New | +$7.12M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $6.25M | 0.73% |
+100,000
| New | +$6.25M |
|
37
Sun Communities
SUI
$15.9B
| $6.11M | 0.71% |
+45,000
| New | +$6.11M |
|
38
Innovative Industrial Properties
IIPR
$1.59B
| $4.4M | 0.51% |
50,000
-205,000
| -80% | -$18M |
|
39
PotlatchDeltic
PCH
$3.25B
| $3.42M | 0.4% |
+90,000
| New | +$3.42M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $1.8M | 0.21% |
+25,000
| New | +$1.8M |
|
41
Newmont
NEM
$81.7B
| $1.24M | 0.14% |
+20,000
| New | +$1.24M |
|
42
American Tower
AMT
$95.5B
| – | – |
-75,000
| Closed | -$16.3M |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-115,000
| Closed | -$15.8M |
|
44
Alibaba
BABA
$322B
| – | – |
-96,000
| Closed | -$18.7M |
|
45
Boston Properties
BXP
$11.5B
| – | – |
-20,000
| Closed | -$1.85M |
|
46
Equinix
EQIX
$76.9B
| – | – |
-20,000
| Closed | -$12.5M |
|
47
Extra Space Storage
EXR
$30.5B
| – | – |
-175,000
| Closed | -$16.8M |
|
|
48
The GEO Group
GEO
$2.94B
| – | – |
-2,157,000
| Closed | -$26.2M |
|
49
Invitation Homes
INVH
$19.2B
| – | – |
-350,000
| Closed | -$7.48M |
|
50
Kroger
KR
$44.9B
| – | – |
-255,000
| Closed | -$7.68M |
|