CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Return
30.71%
This Quarter Return
+32.97%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$957M
AUM Growth
+$96.5M
(+11%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
69
New
28
Increased
4
Reduced
13
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$28.4M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
$27.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$27.5M |
| 4 |
PROG Holdings
PRG
|
$24.6M |
| 5 |
Prologis
PLD
|
$22.1M |
Top Sells
| 1 |
KB Home
KBH
|
$50M |
| 2 |
Teradyne
TER
|
$26.6M |
| 3 |
Winnebago Industries
WGO
|
$26.3M |
| 4 |
Dollar General
DG
|
$24.8M |
| 5 |
Vale
VALE
|
$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 63.55% |
| 2 | Real Estate | 11.5% |
| 3 | Materials | 10.17% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.51B
| $16.9M | 1.77% |
+320,000
| New | +$16.9M |
|
27
Deckers Outdoor
DECK
$18.4B
| $15.4M | 1.61% |
420,000
-78,000
| -16% | -$2.86M |
|
28
Teck Resources
TECK
$16B
| $15.3M | 1.6% |
+1,100,000
| New | +$15.3M |
|
29
M/I Homes
MHO
$4.06B
| $15.2M | 1.59% |
+330,000
| New | +$15.2M |
|
30
Signet Jewelers
SIG
$3.73B
| $15.1M | 1.58% |
+810,000
| New | +$15.1M |
|
31
Century Communities
CCS
$2.03B
| $14.4M | 1.5% |
+340,000
| New | +$14.4M |
|
|
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | 1.35% |
+330,000
| New | +$12.9M |
|
33
Freeport-McMoran
FCX
$66.1B
| $12.5M | 1.31% |
+800,000
| New | +$12.5M |
|
34
STAG Industrial
STAG
$6.86B
| $10.4M | 1.08% |
+340,000
| New | +$10.4M |
|
35
American Homes 4 Rent
AMH
$12.8B
| $9.97M | 1.04% |
350,000
-220,000
| -39% | -$6.27M |
|
36
Gold Fields
GFI
$29.9B
| $9.83M | 1.03% |
800,000
-1,450,000
| -64% | -$17.8M |
|
37
Innovative Industrial Properties
IIPR
$1.59B
| $8.69M | 0.91% |
70,000
+20,000
| +40% | +$2.48M |
|
38
Upbound Group
UPBD
$1.46B
| $8.37M | 0.87% |
+280,000
| New | +$8.37M |
|
39
Vulcan Materials
VMC
$38.6B
| $8.13M | 0.85% |
+60,000
| New | +$8.13M |
|
40
Penske Automotive Group
PAG
$12.3B
| $7.15M | 0.75% |
+150,000
| New | +$7.15M |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| $4.83M | 0.5% |
+500,000
| New | +$4.83M |
|
42
Invitation Homes
INVH
$18.6B
| $3.92M | 0.41% |
+140,000
| New | +$3.92M |
|
43
Martin Marietta Materials
MLM
$37.3B
| $2.35M | 0.25% |
+10,000
| New | +$2.35M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$18.2B
| $2.23M | 0.23% |
100,000
| – | – |
|
45
PRA Group
PRAA
$663M
| $1.6M | 0.17% |
+40,000
| New | +$1.6M |
|
46
AbbVie
ABBV
$376B
| – | – |
-155,000
| Closed | -$15.2M |
|
47
Adobe
ADBE
$146B
| – | – |
-51,000
| Closed | -$22.2M |
|
48
Alamos Gold
AGI
$13.3B
| – | – |
-2,150,000
| Closed | -$20.2M |
|
49
Brunswick
BC
$4.28B
| – | – |
-320,000
| Closed | -$20.5M |
|
50
Centene
CNC
$14.1B
| – | – |
-220,000
| Closed | -$14M |
|