CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+17.47%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$151M
(+4.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
93
New
29
Increased
6
Reduced
19
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$138M |
| 2 |
Nu Skin
NUS
|
$129M |
| 3 |
VF Corp
VFC
|
$111M |
| 4 |
Aptiv
APTV
|
$98M |
| 5 |
NXP Semiconductors
NXPI
|
$82.9M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Ford
F
|
$159M |
| 3 |
Delta Air Lines
DAL
|
$117M |
| 4 |
Mohawk Industries
MHK
|
$107M |
| 5 |
BorgWarner
BWA
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.05% |
| 2 | Financials | 17.88% |
| 3 | Real Estate | 16.81% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| – | – |
-595,000
| Closed | -$28.6M |
|
77
Humana
HUM
$37.5B
| – | – |
-35,000
| Closed | -$3.27M |
|
78
JPMorgan Chase
JPM
$824B
| – | – |
-360,000
| Closed | -$18.6M |
|
79
Methode Electronics
MEI
$269M
| – | – |
-125,000
| Closed | -$3.5M |
|
80
MetLife
MET
$53.6B
| – | – |
-89,760
| Closed | -$3.76M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-590,000
| Closed | -$29.6M |
|
82
Magna International
MGA
$12.7B
| – | – |
-1,920,000
| Closed | -$79.3M |
|
|
83
Mohawk Industries
MHK
$8.11B
| – | – |
-820,000
| Closed | -$107M |
|
84
Prologis
PLD
$103B
| – | – |
-650,000
| Closed | -$24.5M |
|
85
Public Storage
PSA
$51.2B
| – | – |
-345,000
| Closed | -$55.4M |
|
86
Sherwin-Williams
SHW
$90.5B
| – | – |
-360,000
| Closed | -$21.9M |
|
87
Schlumberger
SLB
$52.2B
| – | – |
-330,000
| Closed | -$29.2M |
|
88
Exxon Mobil
XOM
$477B
| – | – |
-145,000
| Closed | -$12.5M |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-80,000
| Closed | -$4.29M |
|
|
RYL
90
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-325,000
| Closed | -$13.2M |
|
|
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-1,215,000
| Closed | -$86.6M |
|
|
KOG
92
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-110,000
| Closed | -$1.33M |
|
|
WLH
93
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-1,177,000
| Closed | -$23.9M |
|