CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.6%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
91
New
35
Increased
8
Reduced
13
Closed
35
Top Buys
| 1 |
Buckle
BKE
|
$47.3M |
| 2 |
Philip Morris
PM
|
$37.7M |
| 3 |
Signet Jewelers
SIG
|
$36.4M |
| 4 |
Select Medical
SEM
|
$36.1M |
| 5 |
Dick's Sporting Goods
DKS
|
$36.1M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$35.4M |
| 2 |
Citigroup
C
|
$34.6M |
| 3 |
WRK
WestRock Company
WRK
|
$32.8M |
| 4 |
Avis
CAR
|
$31.9M |
| 5 |
FedEx
FDX
|
$29.8M |
Sector Composition
| 1 | Real Estate | 36.4% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 12.19% |
| 4 | Materials | 8.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.31B
| $1.9M | 0.17% |
+20,000
| New | +$1.9M |
|
52
Asbury Automotive
ABG
$4.99B
| $1.71M | 0.15% |
10,000
-63,500
| -86% | -$10.9M |
|
53
Penske Automotive Group
PAG
$12.1B
| $1.51M | 0.14% |
+20,000
| New | +$1.51M |
|
54
Sonic Automotive
SAH
$2.79B
| $447K | 0.04% |
+10,000
| New | +$447K |
|
|
UFS
55
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-240,000
| Closed | -$8.87M |
|
|
WRI
56
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-750,000
| Closed | -$20.2M |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| – | – |
-630,000
| Closed | -$32.8M |
|
58
Winnebago Industries
WGO
$992M
| – | – |
-305,000
| Closed | -$23.4M |
|
59
West Fraser Timber
WFG
$5.63B
| – | – |
-70,000
| Closed | -$5.04M |
|
60
Vale
VALE
$43.6B
| – | – |
-1,600,000
| Closed | -$27.8M |
|
61
Thor Industries
THO
$5.74B
| – | – |
-185,000
| Closed | -$24.9M |
|
|
62
Tenet Healthcare
THC
$16.5B
| – | – |
-680,000
| Closed | -$35.4M |
|
63
Simon Property Group
SPG
$58.7B
| – | – |
-210,000
| Closed | -$23.9M |
|
64
Tanger
SKT
$3.84B
| – | – |
-1,490,000
| Closed | -$22.5M |
|
65
SITE Centers
SITC
$475M
| – | – |
-1,500,000
| Closed | -$20.3M |
|
66
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-4,070,000
| Closed | -$27.3M |
|
67
Southern Copper
SCCO
$82B
| – | – |
-335,000
| Closed | -$22.7M |
|
68
SBA Communications
SBAC
$21.4B
| – | – |
-10,000
| Closed | -$2.78M |
|
69
Rio Tinto
RIO
$102B
| – | – |
-300,000
| Closed | -$23.3M |
|
70
Polaris
PII
$3.22B
| – | – |
-200,000
| Closed | -$26.7M |
|
71
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-800,000
| Closed | -$19.4M |
|
72
Kontoor Brands
KTB
$4.42B
| – | – |
-20,000
| Closed | -$971K |
|
73
Kinross Gold
KGC
$26.6B
| – | – |
-700,000
| Closed | -$4.67M |
|
74
Host Hotels & Resorts
HST
$11.8B
| – | – |
-500,000
| Closed | -$8.43M |
|
75
HCA Healthcare
HCA
$95.4B
| – | – |
-30,000
| Closed | -$5.65M |
|