CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.84%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-3.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
90
New
26
Increased
11
Reduced
18
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$130M |
| 2 |
Citigroup
C
|
$128M |
| 3 |
American Airlines Group
AAL
|
$99.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 5 |
HAR
Harman International Industries
HAR
|
$96.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$305M |
| 2 |
Whirlpool
WHR
|
$199M |
| 3 |
Nu Skin
NUS
|
$129M |
| 4 |
Aptiv
APTV
|
$107M |
| 5 |
Micron Technology
MU
|
$92.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.05% |
| 2 | Real Estate | 17.81% |
| 3 | Technology | 12.46% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $269M | 7.2% | 6,780,000 | – | – |
|
2
Toll Brothers
TOL
$13.4B
| $226M | 6.06% | 6,300,000 | – | – |
|
3
D.R. Horton
DHI
$50.5B
| $211M | 5.66% | 9,760,000 +810,000 | +9% | +$17.5M |
|
|
4
Citigroup
C
$178B
| $164M | 4.4% | 3,450,000 +2,685,000 | +351% | +$128M |
|
5
Western Digital
WDC
$27.9B
| $151M | 4.04% | 1,640,000 -10,000 | -0.6% | -$918K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 3.54% | 118,600 +88,300 | +291% | +$98.4M |
|
7
Seagate
STX
$35.6B
| $130M | 3.48% | 2,310,000 +1,290,000 | +126% | +$72.4M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $130M | 3.48% | +630,000 | New | +$130M |
|
9
United Airlines
UAL
$34B
| $120M | 3.21% | 2,680,000 +1,160,000 | +76% | +$51.8M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $106M | 2.84% | 995,000 +905,000 | +1,006% | +$96.3M |
|
|
11
Morgan Stanley
MS
$240B
| $103M | 2.77% | 3,320,000 -9,780,000 | -75% | -$305M |
|
|
12
American Airlines Group
AAL
$8.82B
| $103M | 2.77% | 2,825,000 +2,725,000 | +2,725% | +$99.7M |
|
13
Polaris
PII
$3.18B
| $97.5M | 2.61% | 698,000 -85,000 | -11% | -$11.9M |
|
14
RLJ Lodging Trust
RLJ
$1.16B
| $96.9M | 2.6% | 3,624,000 -110,000 | -3% | -$2.94M |
|
15
NVR
NVR
$22.4B
| $93.8M | 2.51% | +81,800 | New | +$93.8M |
|
16
Signet Jewelers
SIG
$3.62B
| $84.7M | 2.27% | +800,000 | New | +$84.7M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $84.1M | 2.26% | 710,000 | – | – |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $84.1M | 2.25% | +2,375,000 | New | +$84.1M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $78.8M | 2.11% | 1,340,000 -465,000 | -26% | -$27.3M |
|
20
Extra Space Storage
EXR
$30.5B
| $74.6M | 2% | 1,538,000 | – | – |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $73.7M | 1.97% | 6,270,000 -780,000 | -11% | -$9.16M |
|
22
CBRE Group
CBRE
$48.2B
| $71.3M | 1.91% | 2,600,000 | – | – |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $63.4M | 1.7% | +3,930,000 | New | +$63.4M |
|
24
Magna International
MGA
$12.9B
| $60.2M | 1.61% | +625,000 | New | +$60.2M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $59.3M | 1.59% | 810,000 +20,000 | +3% | +$1.46M |
|