CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+6.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
82
New
21
Increased
12
Reduced
20
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$70M |
| 2 |
Vale
VALE
|
$61.3M |
| 3 |
United Airlines
UAL
|
$50.7M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
United Rentals
URI
|
$46.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$72M |
| 2 |
Vulcan Materials
VMC
|
$72M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$61.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.8M |
| 5 |
Adobe
ADBE
|
$50.8M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Technology | 17.89% |
| 3 | Materials | 14.33% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.4B
| $2.06M | 0.09% | +30,000 | New | +$2.06M |
|
52
Adtalem Global Education
ATGE
$4.71B
| $1.25M | 0.06% | +40,000 | New | +$1.25M |
|
53
Radian Group
RDN
$4.72B
| $899K | 0.04% | +50,000 | New | +$899K |
|
54
Steel Dynamics
STLD
$19.3B
| $712K | 0.03% | +20,000 | New | +$712K |
|
55
MGIC Investment
MTG
$6.42B
| $510K | 0.02% | +50,000 | New | +$510K |
|
|
56
Adobe
ADBE
$151B
| – | – | -468,000 | Closed | -$50.8M |
|
57
Dycom Industries
DY
$7.31B
| – | – | -10,000 | Closed | -$818K |
|
58
EOG Resources
EOG
$68.2B
| – | – | -50,000 | Closed | -$4.84M |
|
59
EPR Properties
EPR
$4.13B
| – | – | -150,000 | Closed | -$11.8M |
|
60
Equinix
EQIX
$76.9B
| – | – | -25,000 | Closed | -$9.01M |
|
61
Four Corners Property Trust
FCPT
$2.7B
| – | – | -120,000 | Closed | -$2.56M |
|
62
Freeport-McMoran
FCX
$63.7B
| – | – | -1,850,000 | Closed | -$20.1M |
|
63
FedEx
FDX
$54.5B
| – | – | -140,000 | Closed | -$24.5M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -69,200 | Closed | -$53.8M |
|
65
KB Home
KBH
$4.32B
| – | – | -100,000 | Closed | -$1.61M |
|
66
MetLife
MET
$54.1B
| – | – | -160,000 | Closed | -$7.11M |
|
67
Middleby
MIDD
$6.94B
| – | – | -42,000 | Closed | -$5.19M |
|
68
NetEase
NTES
$86.2B
| – | – | -115,000 | Closed | -$27.7M |
|
69
NVR
NVR
$22.4B
| – | – | -27,500 | Closed | -$45.1M |
|
70
Charles Schwab
SCHW
$174B
| – | – | -130,000 | Closed | -$4.1M |
|
71
Taylor Morrison
TMHC
$6.66B
| – | – | -145,000 | Closed | -$2.55M |
|
72
Tri Pointe Homes
TPH
$3.09B
| – | – | -1,185,000 | Closed | -$15.6M |
|
|
UNIT
73
Uniti Group
UNIT
$1.55B
| – | – | -80,000 | Closed | -$2.51M |
|
74
Weyerhaeuser
WY
$18.7B
| – | – | -1,330,000 | Closed | -$42.5M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| – | – | -380,000 | Closed | -$18.4M |
|