CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.06%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-1.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
93
New
24
Increased
14
Reduced
19
Closed
29
Top Buys
| 1 |
Toll Brothers
TOL
|
$203M |
| 2 |
Mohawk Industries
MHK
|
$107M |
| 3 |
BorgWarner
BWA
|
$90.7M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$86.6M |
| 5 |
Micron Technology
MU
|
$79.6M |
Top Sells
| 1 |
Citigroup
C
|
$112M |
| 2 |
Herc Holdings
HRI
|
$106M |
| 3 |
Simon Property Group
SPG
|
$100M |
| 4 |
Pultegroup
PHM
|
$96.9M |
| 5 |
Signet Jewelers
SIG
|
$75.5M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Real Estate | 19.75% |
| 3 | Financials | 17.31% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $353M | 9.5% | 13,100,000 +2,150,000 | +20% | +$57.9M |
|
2
Lennar Class A
LEN
$34.5B
| $244M | 6.56% | 6,880,000 +325,000 | +5% | +$11.5M |
|
3
Whirlpool
WHR
$5.21B
| $239M | 6.43% | 1,630,000 -125,000 | -7% | -$18.3M |
|
|
4
Citigroup
C
$178B
| $220M | 5.93% | 4,540,000 -2,315,000 | -34% | -$112M |
|
|
5
Toll Brothers
TOL
$13.4B
| $203M | 5.47% | +6,270,000 | New | +$203M |
|
6
D.R. Horton
DHI
$50.5B
| $202M | 5.44% | 10,400,000 +1,740,000 | +20% | +$33.8M |
|
7
Ford
F
$46.8B
| $159M | 4.28% | 9,420,000 -400,000 | -4% | -$6.75M |
|
8
Delta Air Lines
DAL
$40.3B
| $124M | 3.33% | 5,250,000 +180,000 | +4% | +$4.25M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $107M | 2.88% | +820,000 | New | +$107M |
|
10
Polaris
PII
$3.18B
| $106M | 2.84% | 818,000 +218,000 | +36% | +$28.2M |
|
|
11
Micron Technology
MU
$133B
| $100M | 2.7% | 5,735,000 +4,555,000 | +386% | +$79.6M |
|
|
12
BorgWarner
BWA
$9.25B
| $90.7M | 2.44% | +895,000 | New | +$90.7M |
|
13
RLJ Lodging Trust
RLJ
$1.16B
| $88.8M | 2.39% | 3,779,000 -35,000 | -0.9% | -$822K |
|
|
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $86.6M | 2.33% | +1,215,000 | New | +$86.6M |
|
15
Magna International
MGA
$12.9B
| $79.3M | 2.13% | 960,000 +105,000 | +12% | +$8.67M |
|
16
DiamondRock Hospitality
DRH
$1.75B
| $76.1M | 2.05% | 7,130,000 -60,000 | -0.8% | -$640K |
|
17
Extra Space Storage
EXR
$30.5B
| $70.4M | 1.89% | 1,538,000 +70,000 | +5% | +$3.2M |
|
18
CBRE Group
CBRE
$48.2B
| $65.9M | 1.77% | 2,850,000 -100,000 | -3% | -$2.31M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $63.7M | 1.72% | 730,000 -15,000 | -2% | -$1.31M |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $63.5M | 1.71% | 627,500 -360,000 | -36% | -$36.5M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $62.5M | 1.68% | 4,905,000 -60,000 | -1% | -$764K |
|
|
22
Pultegroup
PHM
$26B
| $61.9M | 1.67% | 3,750,000 -5,870,000 | -61% | -$96.9M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $59.2M | 1.59% | 3,350,490 -720,000 | -18% | -$12.7M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $59.1M | 1.59% | 780,800 +545,000 | +231% | +$41.2M |
|
25
Public Storage
PSA
$51.7B
| $55.4M | 1.49% | +345,000 | New | +$55.4M |
|