CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+17.47%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+4.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
93
New
29
Increased
6
Reduced
19
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$138M |
| 2 |
Nu Skin
NUS
|
$129M |
| 3 |
VF Corp
VFC
|
$111M |
| 4 |
Aptiv
APTV
|
$98M |
| 5 |
NXP Semiconductors
NXPI
|
$82.9M |
Top Sells
| 1 |
Citigroup
C
|
$197M |
| 2 |
Ford
F
|
$159M |
| 3 |
Delta Air Lines
DAL
|
$117M |
| 4 |
Mohawk Industries
MHK
|
$107M |
| 5 |
BorgWarner
BWA
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.05% |
| 2 | Financials | 17.88% |
| 3 | Real Estate | 16.81% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $411M | 10.63% | 13,100,000 | – | – |
|
2
Lennar Class A
LEN
$34.5B
| $268M | 6.94% | 6,780,000 -100,000 | -1% | -$3.96M |
|
3
Toll Brothers
TOL
$13.4B
| $233M | 6.03% | 6,300,000 +30,000 | +0.5% | +$1.11M |
|
4
Whirlpool
WHR
$5.21B
| $224M | 5.8% | 1,430,000 -200,000 | -12% | -$31.4M |
|
5
D.R. Horton
DHI
$50.5B
| $200M | 5.17% | 8,950,000 -1,450,000 | -14% | -$32.4M |
|
|
6
Western Digital
WDC
$27.9B
| $138M | 3.58% | +1,650,000 | New | +$138M |
|
|
7
Nu Skin
NUS
$602M
| $129M | 3.34% | +933,800 | New | +$129M |
|
8
Polaris
PII
$3.18B
| $114M | 2.95% | 783,000 -35,000 | -4% | -$5.1M |
|
|
9
VF Corp
VFC
$5.91B
| $111M | 2.87% | +1,780,000 | New | +$111M |
|
|
10
Aptiv
APTV
$17.3B
| $98M | 2.54% | +1,630,000 | New | +$98M |
|
11
Micron Technology
MU
$133B
| $92.2M | 2.39% | 4,240,000 -1,495,000 | -26% | -$32.5M |
|
12
RLJ Lodging Trust
RLJ
$1.16B
| $90.8M | 2.35% | 3,734,000 -45,000 | -1% | -$1.09M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $82.9M | 2.14% | +1,805,000 | New | +$82.9M |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $81.4M | 2.11% | 7,050,000 -80,000 | -1% | -$924K |
|
15
Pultegroup
PHM
$26B
| $76.4M | 1.98% | 3,750,000 | – | – |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $72.7M | 1.88% | 710,000 -20,000 | -3% | -$2.05M |
|
17
Ameriprise Financial
AMP
$48.5B
| $72.5M | 1.88% | +630,000 | New | +$72.5M |
|
18
CBRE Group
CBRE
$48.2B
| $68.4M | 1.77% | 2,600,000 -250,000 | -9% | -$6.58M |
|
19
Extra Space Storage
EXR
$30.5B
| $64.8M | 1.68% | 1,538,000 | – | – |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $63M | 1.63% | 4,705,000 -200,000 | -4% | -$2.68M |
|
21
AerCap
AER
$22B
| $61M | 1.58% | +1,590,000 | New | +$61M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $58.2M | 1.51% | +790,000 | New | +$58.2M |
|
23
United Airlines
UAL
$34B
| $57.5M | 1.49% | +1,520,000 | New | +$57.5M |
|
24
Seagate
STX
$35.6B
| $57.3M | 1.48% | +1,020,000 | New | +$57.3M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $57.1M | 1.48% | +615,000 | New | +$57.1M |
|