CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.7%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.78B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$329M |
| 2 |
Morgan Stanley
MS
|
$268M |
| 3 |
Lennar Class A
LEN
|
$236M |
| 4 |
Whirlpool
WHR
|
$201M |
| 5 |
D.R. Horton
DHI
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 41.12% |
| 2 | Real Estate | 21.53% |
| 3 | Financials | 20.84% |
| 4 | Industrials | 7.83% |
| 5 | Materials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $329M | 8.71% | +6,855,000 | New | +$329M |
|
|
2
Morgan Stanley
MS
$240B
| $268M | 7.09% | +10,950,000 | New | +$268M |
|
|
3
Lennar Class A
LEN
$34.5B
| $236M | 6.26% | +6,555,000 | New | +$236M |
|
|
4
Whirlpool
WHR
$5.21B
| $201M | 5.32% | +1,755,000 | New | +$201M |
|
|
5
D.R. Horton
DHI
$50.5B
| $184M | 4.88% | +8,660,000 | New | +$184M |
|
6
Pultegroup
PHM
$26B
| $182M | 4.83% | +9,620,000 | New | +$182M |
|
7
Ford
F
$46.8B
| $152M | 4.02% | +9,820,000 | New | +$152M |
|
8
Herc Holdings
HRI
$4.35B
| $106M | 2.8% | +4,265,000 | New | +$106M |
|
9
Simon Property Group
SPG
$59B
| $100M | 2.66% | +635,673 | New | +$100M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $98.6M | 2.61% | +987,500 | New | +$98.6M |
|
11
Delta Air Lines
DAL
$40.3B
| $94.9M | 2.51% | +5,070,000 | New | +$94.9M |
|
12
Goldman Sachs
GS
$226B
| $89.7M | 2.38% | +593,000 | New | +$89.7M |
|
13
RLJ Lodging Trust
RLJ
$1.16B
| $85.8M | 2.27% | +3,814,000 | New | +$85.8M |
|
14
Signet Jewelers
SIG
$3.62B
| $75.5M | 2% | +1,120,000 | New | +$75.5M |
|
15
Sherwin-Williams
SHW
$91.2B
| $71.5M | 1.89% | +405,000 | New | +$71.5M |
|
16
SL Green Realty
SLG
$4.04B
| $69.7M | 1.85% | +790,000 | New | +$69.7M |
|
17
CBRE Group
CBRE
$48.2B
| $68.9M | 1.83% | +2,950,000 | New | +$68.9M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $68.7M | 1.82% | +4,070,490 | New | +$68.7M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $67.9M | 1.8% | +745,000 | New | +$67.9M |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $67M | 1.77% | +7,190,000 | New | +$67M |
|
21
Extra Space Storage
EXR
$30.5B
| $61.6M | 1.63% | +1,468,000 | New | +$61.6M |
|
22
Magna International
MGA
$12.9B
| $60.9M | 1.61% | +855,000 | New | +$60.9M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $60M | 1.59% | +4,965,000 | New | +$60M |
|
24
Polaris
PII
$3.18B
| $57M | 1.51% | +600,000 | New | +$57M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $56.8M | 1.5% | +1,360,000 | New | +$56.8M |
|