CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.88%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
81
New
25
Increased
13
Reduced
16
Closed
26
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$40.9M |
| 2 |
Whirlpool
WHR
|
$35.3M |
| 3 |
Avis
CAR
|
$32.6M |
| 4 |
EOG Resources
EOG
|
$30.5M |
| 5 |
CVS Health
CVS
|
$27.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$37.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$36.1M |
| 3 |
Bank of America
BAC
|
$33M |
| 4 |
Best Buy
BBY
|
$32.8M |
| 5 |
Halliburton
HAL
|
$30.1M |
Sector Composition
| 1 | Real Estate | 44.99% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.74B
| $4.3M | 0.39% |
+35,000
| New | +$4.3M |
|
52
West Fraser Timber
WFG
$5.63B
| $3.37M | 0.31% |
+40,000
| New | +$3.37M |
|
53
DiamondRock Hospitality
DRH
$1.74B
| $1.89M | 0.17% |
200,000
-300,000
| -60% | -$2.84M |
|
54
Antero Resources
AR
$9.82B
| $1.88M | 0.17% |
+100,000
| New | +$1.88M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.39M | 0.13% |
+30,000
| New | +$1.39M |
|
|
AAN
56
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-460,000
| Closed | -$14.7M |
|
57
Williams-Sonoma
WSM
$23.4B
| – | – |
-320,000
| Closed | -$25.5M |
|
58
Urban Edge Properties
UE
$2.63B
| – | – |
-450,000
| Closed | -$8.6M |
|
59
Stellantis
STLA
$26.4B
| – | – |
-900,000
| Closed | -$17.7M |
|
60
Sonic Automotive
SAH
$2.79B
| – | – |
-10,000
| Closed | -$447K |
|
61
Regency Centers
REG
$13.1B
| – | – |
-100,000
| Closed | -$6.41M |
|
62
PROG Holdings
PRG
$1.39B
| – | – |
-210,000
| Closed | -$10.1M |
|
|
63
Philip Morris
PM
$254B
| – | – |
-380,000
| Closed | -$37.7M |
|
64
Prologis
PLD
$103B
| – | – |
-100,000
| Closed | -$12M |
|
65
Petrobras
PBR
$79.3B
| – | – |
-700,000
| Closed | -$8.56M |
|
66
O-I Glass
OI
$1.92B
| – | – |
-600,000
| Closed | -$9.8M |
|
67
Lithia Motors
LAD
$8.51B
| – | – |
-20,000
| Closed | -$6.87M |
|
68
Invitation Homes
INVH
$18.5B
| – | – |
-690,000
| Closed | -$25.7M |
|
69
Howard Hughes
HHH
$4.55B
| – | – |
-190,918
| Closed | -$17.7M |
|
|
70
Halliburton
HAL
$18.4B
| – | – |
-1,300,000
| Closed | -$30.1M |
|
71
First Industrial Realty Trust
FR
$6.87B
| – | – |
-100,000
| Closed | -$5.22M |
|
72
Freeport-McMoran
FCX
$66.3B
| – | – |
-700,000
| Closed | -$26M |
|
|
73
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-360,000
| Closed | -$36.1M |
|
74
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-950,000
| Closed | -$20.5M |
|
75
Chord Energy
CHRD
$6.12B
| – | – |
-110,000
| Closed | -$11.1M |
|