CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Return
30.71%
This Quarter Return
+6.95%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$120M
(-3.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
79
New
25
Increased
9
Reduced
19
Closed
24
Top Buys
| 1 |
Signet Jewelers
SIG
|
$76.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73.4M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Weyerhaeuser
WY
|
$54.6M |
| 5 |
American Tower
AMT
|
$53.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.2M |
| 2 |
PVH
PVH
|
$77M |
| 3 |
Nike
NKE
|
$75M |
| 4 |
Vulcan Materials
VMC
|
$68.7M |
| 5 |
Lazard
LAZ
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 48.48% |
| 2 | Financials | 22.79% |
| 3 | Real Estate | 17.71% |
| 4 | Communication Services | 3.45% |
| 5 | Consumer Staples | 2.53% |