CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.88%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
81
New
25
Increased
13
Reduced
16
Closed
26
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$40.9M |
| 2 |
Whirlpool
WHR
|
$35.3M |
| 3 |
Avis
CAR
|
$32.6M |
| 4 |
EOG Resources
EOG
|
$30.5M |
| 5 |
CVS Health
CVS
|
$27.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$37.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$36.1M |
| 3 |
Bank of America
BAC
|
$33M |
| 4 |
Best Buy
BBY
|
$32.8M |
| 5 |
Halliburton
HAL
|
$30.1M |
Sector Composition
| 1 | Real Estate | 44.99% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.7B
| $22M | 2.02% |
+415,000
| New | +$22M |
|
|
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.6M | 1.98% |
1,460,000
-58,000
| -4% | -$856K |
|
|
CSR
28
Centerspace
CSR
$986M
| $21.5M | 1.97% |
+227,000
| New | +$21.5M |
|
29
Textron
TXT
$14.2B
| $21.3M | 1.95% |
+305,000
| New | +$21.3M |
|
30
Park Hotels & Resorts
PK
$2.38B
| $21.1M | 1.93% |
1,100,000
-60,000
| -5% | -$1.15M |
|
31
Asbury Automotive
ABG
$4.99B
| $19.7M | 1.81% |
100,000
+90,000
| +900% | +$17.7M |
|
32
Ryman Hospitality Properties
RHP
$6.29B
| $19.3M | 1.77% |
230,000
-40,000
| -15% | -$3.35M |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $18.9M | 1.73% |
160,000
+105,000
| +191% | +$12.4M |
|
34
Brixmor Property Group
BRX
$8.57B
| $17.7M | 1.62% |
800,000
+450,000
| +129% | +$9.95M |
|
35
Children's Place
PLCE
$111M
| $16.9M | 1.55% |
225,000
| – | – |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 1.53% |
+100,000
| New | +$16.7M |
|
37
Upbound Group
UPBD
$1.44B
| $14.6M | 1.34% |
260,000
-75,000
| -22% | -$4.22M |
|
38
JPMorgan Chase
JPM
$824B
| $13.1M | 1.2% |
80,000
-95,000
| -54% | -$15.6M |
|
39
Mid-America Apartment Communities
MAA
$16.8B
| $13.1M | 1.2% |
+70,000
| New | +$13.1M |
|
40
Ovintiv
OVV
$10.6B
| $8.88M | 0.81% |
+270,000
| New | +$8.88M |
|
41
Camden Property Trust
CPT
$11.7B
| $8.85M | 0.81% |
60,000
+15,000
| +33% | +$2.21M |
|
42
U-Haul Holding Co
UHAL
$10.7B
| $8.08M | 0.74% |
+12,500
| New | +$8.08M |
|
43
AutoNation
AN
$8.31B
| $7.91M | 0.73% |
65,000
+45,000
| +225% | +$5.48M |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $7.85M | 0.72% |
160,000
+20,000
| +14% | +$982K |
|
45
Group 1 Automotive
GPI
$6.09B
| $7.52M | 0.69% |
+40,000
| New | +$7.52M |
|
46
Essex Property Trust
ESS
$16.8B
| $6.4M | 0.59% |
20,000
-60,000
| -75% | -$19.2M |
|
47
HCA Healthcare
HCA
$95.4B
| $6.07M | 0.56% |
+25,000
| New | +$6.07M |
|
48
Host Hotels & Resorts
HST
$11.8B
| $5.72M | 0.52% |
+350,000
| New | +$5.72M |
|
49
Penske Automotive Group
PAG
$12.1B
| $5.03M | 0.46% |
50,000
+30,000
| +150% | +$3.02M |
|
50
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.48M | 0.41% |
+200,000
| New | +$4.48M |
|