CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.84%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
90
New
26
Increased
11
Reduced
18
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Citigroup
C
|
$128M |
| 3 |
American Airlines Group
AAL
|
$99.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 5 |
HAR
Harman International Industries
HAR
|
$96.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$305M |
| 2 |
Whirlpool
WHR
|
$199M |
| 3 |
Nu Skin
NUS
|
$129M |
| 4 |
Aptiv
APTV
|
$107M |
| 5 |
Micron Technology
MU
|
$92.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.05% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $13M | 0.35% |
+200,000
| New | +$13M |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 0.34% |
+85,000
| New | +$12.8M |
|
|
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
| $12.7M | 0.34% |
845,000
+195,000
| +30% | +$2.94M |
|
54
Visa
V
$683B
| $11.9M | 0.32% |
55,000
-25,000
| -31% | -$5.4M |
|
|
BEE
55
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.2M | 0.27% |
1,001,000
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $10M | 0.27% |
+165,000
| New | +$10M |
|
|
RYL
57
DELISTED
RYLAND GROUP INC
RYL
| $9.98M | 0.27% |
+250,000
| New | +$9.98M |
|
|
AVH
58
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $9.55M | 0.26% |
+560,000
| New | +$9.55M |
|
|
WLH
59
DELISTED
WILLIAM LYON HOMES
WLH
| $9.25M | 0.25% |
+335,000
| New | +$9.25M |
|
60
Taylor Morrison
TMHC
$6.66B
| $9.17M | 0.25% |
+390,000
| New | +$9.17M |
|
61
MetLife
MET
$54.1B
| $7.39M | 0.2% |
+140,000
| New | +$7.39M |
|
|
WEB
62
DELISTED
Web.com Group, Inc.
WEB
| $6.47M | 0.17% |
+190,000
| New | +$6.47M |
|
63
G-III Apparel Group
GIII
$1.17B
| $5.37M | 0.14% |
75,000
-30,000
| -29% | -$2.15M |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $5.02M | 0.13% |
+95,000
| New | +$5.02M |
|
|
65
Aptiv
APTV
$17.3B
| $4.07M | 0.11% |
60,000
-1,570,000
| -96% | -$107M |
|
66
Prologis
PLD
$106B
| $3.27M | 0.09% |
+80,000
| New | +$3.27M |
|
67
AerCap
AER
$22B
| – | – |
-1,590,000
| Closed | -$61M |
|
68
Boeing
BA
$177B
| – | – |
-55,000
| Closed | -$7.51M |
|
69
CubeSmart
CUBE
$9.33B
| – | – |
-2,920,000
| Closed | -$46.5M |
|
70
General Motors
GM
$55.8B
| – | – |
-800,000
| Closed | -$32.7M |
|
71
Generac Holdings
GNRC
$10.9B
| – | – |
-250,000
| Closed | -$14.2M |
|
72
Intercontinental Exchange
ICE
$101B
| – | – |
-230,000
| Closed | -$51.7M |
|
73
LGI Homes
LGIH
$1.43B
| – | – |
-30,000
| Closed | -$534K |
|
74
Las Vegas Sands
LVS
$39.6B
| – | – |
-635,000
| Closed | -$50.1M |
|
75
La-Z-Boy
LZB
$1.52B
| – | – |
-180,000
| Closed | -$5.58M |
|