CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-1.33%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$643M
(-22%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
76
New
21
Increased
11
Reduced
16
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
$56.5M |
| 2 |
Martin Marietta Materials
MLM
|
$53.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$51.5M |
| 5 |
CubeSmart
CUBE
|
$50.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$114M |
| 2 |
CBRE Group
CBRE
|
$65.5M |
| 3 |
Acuity Brands
AYI
|
$62M |
| 4 |
Dollar Tree
DLTR
|
$61M |
| 5 |
Travel + Leisure Co
TNL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.49% |
| 2 | Financials | 19.38% |
| 3 | Real Estate | 17.47% |
| 4 | Materials | 5.26% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| – | – |
-555,000
| Closed | -$53.8M |
|
|
52
Acuity Brands
AYI
$10.2B
| – | – |
-265,000
| Closed | -$62M |
|
53
Blackrock
BLK
$170B
| – | – |
-58,000
| Closed | -$19.8M |
|
|
54
CBRE Group
CBRE
$47.3B
| – | – |
-1,895,000
| Closed | -$65.5M |
|
55
Dollar General
DG
$24.1B
| – | – |
-200,000
| Closed | -$14.4M |
|
|
56
Dollar Tree
DLTR
$20.8B
| – | – |
-790,000
| Closed | -$61M |
|
57
Ford
F
$46.2B
| – | – |
-3,730,000
| Closed | -$52.6M |
|
58
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-76,050
| Closed | -$3.61M |
|
59
General Motors
GM
$55B
| – | – |
-1,430,000
| Closed | -$48.6M |
|
|
60
Goldman Sachs
GS
$221B
| – | – |
-633,000
| Closed | -$114M |
|
61
Gray Television
GTN
$610M
| – | – |
-360,000
| Closed | -$5.87M |
|
62
Home Depot
HD
$406B
| – | – |
-150,000
| Closed | -$19.8M |
|
63
Lowe's Companies
LOW
$146B
| – | – |
-230,000
| Closed | -$17.5M |
|
64
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-535,000
| Closed | -$48.6M |
|
65
MetLife
MET
$53.6B
| – | – |
-72,930
| Closed | -$3.13M |
|
66
RH
RH
$4.14B
| – | – |
-40,000
| Closed | -$3.18M |
|
67
Charles Schwab
SCHW
$175B
| – | – |
-990,000
| Closed | -$32.6M |
|
68
Sherwin-Williams
SHW
$90.5B
| – | – |
-285,000
| Closed | -$24.7M |
|
|
SRG
69
Seritage Growth Properties
SRG
$205M
| – | – |
-330,000
| Closed | -$13.3M |
|
|
70
Travel + Leisure Co
TNL
$4.06B
| – | – |
-1,650,175
| Closed | -$54.1M |
|
71
Tapestry
TPR
$21.7B
| – | – |
-280,000
| Closed | -$9.16M |
|
72
UDR
UDR
$12.7B
| – | – |
-400,000
| Closed | -$15M |
|
|
EXPR
73
DELISTED
Express, Inc.
EXPR
| – | – |
-2,500
| Closed | -$864K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-60,000
| Closed | -$2.08M |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-23,404
| Closed | -$887K |
|