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 | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| – | – |
-50,000
| Closed | -$3.91M |
|
|
77
Best Buy
BBY
$15.8B
| – | – |
-285,000
| Closed | -$32.8M |
|
|
78
Bank of America
BAC
$371B
| – | – |
-800,000
| Closed | -$33M |
|
79
American Homes 4 Rent
AMH
$12.9B
| – | – |
-660,000
| Closed | -$25.6M |
|