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 | |
|---|---|---|---|---|---|---|
76
Group 1 Automotive
GPI
$6.09B
| – | – |
-30,000
| Closed | -$4.73M |
|
77
Gerdau
GGB
$6.05B
| – | – |
-4,405,000
| Closed | -$23.5M |
|
78
Forestar Group
FOR
$1.4B
| – | – |
-614,000
| Closed | -$14.3M |
|
|
79
FedEx
FDX
$53.2B
| – | – |
-105,000
| Closed | -$29.8M |
|
80
Crown Castle
CCI
$42.3B
| – | – |
-20,000
| Closed | -$3.44M |
|
81
Chubb
CB
$111B
| – | – |
-70,000
| Closed | -$11.1M |
|
|
82
Avis
CAR
$5.53B
| – | – |
-440,000
| Closed | -$31.9M |
|
|
83
Citigroup
C
$175B
| – | – |
-475,000
| Closed | -$34.6M |
|
84
Brunswick
BC
$4.15B
| – | – |
-95,000
| Closed | -$9.06M |
|
85
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-815,000
| Closed | -$22M |
|
86
American Tower
AMT
$91.9B
| – | – |
-40,000
| Closed | -$9.56M |
|
87
ArcelorMittal
MT
$24.9B
| – | – |
-750,000
| Closed | -$21.9M |
|
88
Morgan Stanley
MS
$237B
| – | – |
-145,000
| Closed | -$11.3M |
|