CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-1.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
93
New
24
Increased
14
Reduced
19
Closed
29
Top Buys
| 1 |
Toll Brothers
TOL
|
$203M |
| 2 |
Mohawk Industries
MHK
|
$107M |
| 3 |
BorgWarner
BWA
|
$90.7M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$86.6M |
| 5 |
Micron Technology
MU
|
$79.6M |
Top Sells
| 1 |
Citigroup
C
|
$112M |
| 2 |
Herc Holdings
HRI
|
$106M |
| 3 |
Simon Property Group
SPG
|
$100M |
| 4 |
Pultegroup
PHM
|
$96.9M |
| 5 |
Signet Jewelers
SIG
|
$75.5M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Real Estate | 19.75% |
| 3 | Financials | 17.31% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $11.3M | 0.31% | 92,000 -135,000 | -59% | -$16.6M |
|
52
Cigna
CI
$80.3B
| $8.84M | 0.24% | 115,000 -5,000 | -4% | -$384K |
|
53
EOG Resources
EOG
$68.2B
| $8.46M | 0.23% | +50,000 | New | +$8.46M |
|
54
Chord Energy
CHRD
$6.29B
| $8.35M | 0.22% | +170,000 | New | +$8.35M |
|
55
Boeing
BA
$177B
| $8.23M | 0.22% | +70,000 | New | +$8.23M |
|
56
Prudential Financial
PRU
$38.6B
| $8.19M | 0.22% | 105,000 +70,000 | +200% | +$5.46M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.29M | 0.12% | +40,000 | New | +$4.29M |
|
58
MetLife
MET
$54.1B
| $3.76M | 0.1% | +80,000 | New | +$3.76M |
|
59
Methode Electronics
MEI
$272M
| $3.5M | 0.09% | +125,000 | New | +$3.5M |
|
60
Humana
HUM
$36.5B
| $3.27M | 0.09% | +35,000 | New | +$3.27M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $3.15M | 0.08% | 50,000 | – | – |
|
62
Tri Pointe Homes
TPH
$3.09B
| $1.91M | 0.05% | +130,000 | New | +$1.91M |
|
|
KOG
63
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.33M | 0.04% | +110,000 | New | +$1.33M |
|
|
NTRI
64
DELISTED
NutriSystem, Inc.
NTRI
| $575K | 0.02% | +40,000 | New | +$575K |
|
|
AHT
65
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -470,000 | Closed | -$5.38M |
|
66
Bank of America
BAC
$376B
| – | – | -600,000 | Closed | -$7.72M |
|
67
Biogen
BIIB
$19.4B
| – | – | -45,000 | Closed | -$9.68M |
|
68
Boston Properties
BXP
$11.5B
| – | – | -225,000 | Closed | -$23.7M |
|
69
Avis
CAR
$5.57B
| – | – | -515,000 | Closed | -$14.8M |
|
70
Cisco
CSCO
$274B
| – | – | -1,110,000 | Closed | -$27M |
|
71
Dollar Tree
DLTR
$22.8B
| – | – | -125,000 | Closed | -$6.36M |
|
72
TechnipFMC
FTI
$15.1B
| – | – | -65,000 | Closed | -$3.62M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -29,100 | Closed | -$25.6M |
|
74
Home Depot
HD
$405B
| – | – | -360,000 | Closed | -$27.9M |
|
75
Honda
HMC
$44.4B
| – | – | -500,000 | Closed | -$18.6M |
|