CGM

Capital Growth Management Portfolio holdings

AUM $761M
This Quarter Return
+69.6%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
Cap. Flow
-$90.6M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.21%
Holding
66
New
24
Increased
5
Reduced
11
Closed
25

Top Buys

1
THO icon
Thor Industries
THO
$28.8M
2
TER icon
Teradyne
TER
$26.6M
3
WGO icon
Winnebago Industries
WGO
$26.3M
4
TOL icon
Toll Brothers
TOL
$25.1M
5
DG icon
Dollar General
DG
$24.8M

Top Sells

1
MDC
M.D.C. Holdings, Inc.
MDC
$43.9M
2
PM icon
Philip Morris
PM
$30.6M
3
GEO icon
The GEO Group
GEO
$26.2M
4
ABBV icon
AbbVie
ABBV
$23.9M
5
CXW icon
CoreCivic
CXW
$23.4M

Sector Composition

1 Consumer Discretionary 53.89%
2 Materials 16.83%
3 Healthcare 10.29%
4 Technology 7.36%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.9B
– –
-40,000
Closed -$7.21M
LMT icon
52
Lockheed Martin
LMT
$106B
– –
-14,000
Closed -$4.75M
MRK icon
53
Merck
MRK
$210B
– –
-70,000
Closed -$5.39M
MSFT icon
54
Microsoft
MSFT
$3.77T
– –
-131,000
Closed -$20.7M
NOC icon
55
Northrop Grumman
NOC
$84.5B
– –
-45,000
Closed -$13.6M
NTES icon
56
NetEase
NTES
$86.2B
– –
-66,000
Closed -$21.2M
NVR icon
57
NVR
NVR
$22.4B
– –
-4,000
Closed -$10.3M
PFE icon
58
Pfizer
PFE
$141B
– –
-50,000
Closed -$1.63M
PM icon
59
Philip Morris
PM
$260B
– –
-420,000
Closed -$30.6M
PSA icon
60
Public Storage
PSA
$51.7B
– –
-90,000
Closed -$17.9M
SYK icon
61
Stryker
SYK
$150B
– –
-114,000
Closed -$19M
WMT icon
62
Walmart
WMT
$774B
– –
-60,000
Closed -$6.82M
WY icon
63
Weyerhaeuser
WY
$18.7B
– –
-200,000
Closed -$3.39M
CCI icon
64
Crown Castle
CCI
$43.2B
– –
-40,000
Closed -$5.78M
CUBE icon
65
CubeSmart
CUBE
$9.33B
– –
-600,000
Closed -$16.1M
CXW icon
66
CoreCivic
CXW
$2.17B
– –
-2,095,000
Closed -$23.4M
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