CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-1.33%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-22%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
76
New
21
Increased
11
Reduced
16
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
$56.5M |
| 2 |
Martin Marietta Materials
MLM
|
$53.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$51.5M |
| 5 |
CubeSmart
CUBE
|
$50.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$114M |
| 2 |
CBRE Group
CBRE
|
$65.5M |
| 3 |
Acuity Brands
AYI
|
$62M |
| 4 |
Dollar Tree
DLTR
|
$61M |
| 5 |
Travel + Leisure Co
TNL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.49% |
| 2 | Financials | 19.38% |
| 3 | Real Estate | 17.47% |
| 4 | Materials | 5.26% |
| 5 | Healthcare | 3.58% |