CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+18.79%
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
(-0.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
86
New
31
Increased
11
Reduced
17
Closed
24
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$39.4M |
| 2 |
Tenet Healthcare
THC
|
$39.2M |
| 3 |
Lennar Class A
LEN
|
$22.1M |
| 4 |
ArcBest
ARCB
|
$20.4M |
| 5 |
Foot Locker
FL
|
$19.6M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$41.7M |
| 2 |
Select Medical
SEM
|
$36.7M |
| 3 |
Whirlpool
WHR
|
$35.3M |
| 4 |
Avis
CAR
|
$32.6M |
| 5 |
OneMain Financial
OMF
|
$30.7M |
Sector Composition
| 1 | Real Estate | 46.24% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $18.8M | 1.73% |
+175,000
| New | +$18.8M |
|
27
Public Storage
PSA
$51.2B
| $18.7M | 1.72% |
50,000
-25,000
| -33% | -$9.36M |
|
28
Devon Energy
DVN
$22.3B
| $18.5M | 1.7% |
+420,000
| New | +$18.5M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 1.67% |
100,000
| – | – |
|
30
UDR
UDR
$12.7B
| $18M | 1.65% |
300,000
-115,000
| -28% | -$6.9M |
|
31
D.R. Horton
DHI
$51.3B
| $17.4M | 1.59% |
+160,000
| New | +$17.4M |
|
32
Tanger
SKT
$3.84B
| $16.4M | 1.51% |
+850,000
| New | +$16.4M |
|
33
Chord Energy
CHRD
$6.39B
| $15.1M | 1.39% |
+120,000
| New | +$15.1M |
|
34
Citigroup
C
$175B
| $15.1M | 1.39% |
+250,000
| New | +$15.1M |
|
35
Meritage Homes
MTH
$5.46B
| $14.6M | 1.35% |
+240,000
| New | +$14.6M |
|
36
Howard Hughes
HHH
$4.55B
| $13.2M | 1.22% |
+136,370
| New | +$13.2M |
|
37
Cushman & Wakefield
CWK
$3.56B
| $12.2M | 1.12% |
+550,000
| New | +$12.2M |
|
38
Louisiana-Pacific
LPX
$6.48B
| $11.4M | 1.04% |
+145,000
| New | +$11.4M |
|
39
West Fraser Timber
WFG
$5.63B
| $10.5M | 0.96% |
110,000
+70,000
| +175% | +$6.68M |
|
40
Textron
TXT
$14.2B
| $10.4M | 0.96% |
135,000
-170,000
| -56% | -$13.1M |
|
41
Customers Bancorp
CUBI
$2.29B
| $10.1M | 0.93% |
+155,000
| New | +$10.1M |
|
42
Newmark Group
NMRK
$3.07B
| $9.91M | 0.91% |
+530,000
| New | +$9.91M |
|
43
Wells Fargo
WFC
$258B
| $9.6M | 0.88% |
+200,000
| New | +$9.6M |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $9.18M | 0.84% |
40,000
-30,000
| -43% | -$6.88M |
|
45
Bank of America
BAC
$371B
| $8.9M | 0.82% |
+200,000
| New | +$8.9M |
|
46
Toll Brothers
TOL
$13.6B
| $8.69M | 0.8% |
+120,000
| New | +$8.69M |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $8.03M | 0.74% |
170,000
+10,000
| +6% | +$473K |
|
48
Camden Property Trust
CPT
$11.7B
| $7.15M | 0.66% |
40,000
-20,000
| -33% | -$3.57M |
|
49
EOG Resources
EOG
$65.8B
| $7.11M | 0.65% |
80,000
-300,000
| -79% | -$26.6M |
|
50
Knight Transportation
KNX
$7.07B
| $6.7M | 0.62% |
+110,000
| New | +$6.7M |
|