CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.73%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-5.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
88
New
20
Increased
12
Reduced
10
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$127M |
| 2 |
Tenet Healthcare
THC
|
$117M |
| 3 |
Universal Health Services
UHS
|
$109M |
| 4 |
Polaris
PII
|
$95.7M |
| 5 |
Broadcom
AVGO
|
$74.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$120M |
| 2 |
American Airlines Group
AAL
|
$111M |
| 3 |
AGN
Allergan plc
AGN
|
$82.5M |
| 4 |
Extra Space Storage
EXR
|
$80.8M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.97% |
| 2 | Financials | 19.04% |
| 3 | Healthcare | 16.6% |
| 4 | Real Estate | 16.38% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.4B
| $263M | 7.41% |
6,780,000
| – | – |
|
2
Morgan Stanley
MS
$238B
| $227M | 6.41% |
6,580,000
| – | – |
|
3
Citigroup
C
$174B
| $212M | 5.97% |
4,090,000
| – | – |
|
4
Toll Brothers
TOL
$13.3B
| $196M | 5.53% |
6,300,000
| – | – |
|
5
D.R. Horton
DHI
$50.8B
| $186M | 5.24% |
9,072,900
+240,000
| +3% | +$4.92M |
|
6
Gilead Sciences
GILD
$140B
| $166M | 4.68% |
1,560,000
-150,000
| -9% | -$16M |
|
|
7
HCA Healthcare
HCA
$95B
| $127M | 3.56% |
+1,795,000
| New | +$127M |
|
|
8
Tenet Healthcare
THC
$16.4B
| $117M | 3.29% |
+1,965,000
| New | +$117M |
|
9
Bank of America
BAC
$373B
| $113M | 3.19% |
6,650,000
+4,090,000
| +160% | +$69.7M |
|
|
10
Universal Health Services
UHS
$11.6B
| $109M | 3.08% |
+1,045,000
| New | +$109M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $106M | 2.98% |
1,080,000
-10,000
| -0.9% | -$980K |
|
12
RLJ Lodging Trust
RLJ
$1.14B
| $101M | 2.85% |
3,554,000
-70,000
| -2% | -$1.99M |
|
|
13
Polaris
PII
$3.19B
| $95.7M | 2.7% |
+639,000
| New | +$95.7M |
|
14
Marriott International Class A Common Stock
MAR
$71.8B
| $93.7M | 2.64% |
1,340,000
+900,000
| +205% | +$62.9M |
|
15
Jones Lang LaSalle
JLL
$14.3B
| $85.9M | 2.42% |
680,000
| – | – |
|
16
Signet Jewelers
SIG
$3.72B
| $84.9M | 2.39% |
745,000
+75,000
| +11% | +$8.54M |
|
|
17
Broadcom
AVGO
$1.4T
| $74.8M | 2.11% |
+860,000
| New | +$74.8M |
|
18
Hilton Worldwide
HLT
$64.9B
| $64.8M | 1.82% |
+2,630,000
| New | +$64.8M |
|
19
United Rentals
URI
$61.7B
| $64.4M | 1.81% |
580,000
| – | – |
|
20
Ryman Hospitality Properties
RHP
$6.2B
| $60.5M | 1.71% |
1,280,100
| – | – |
|
|
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $59.2M | 1.67% |
5,080,000
+1,180,000
| +30% | +$13.7M |
|
|
LHO
22
DELISTED
LaSalle Hotel Properties
LHO
| $58.7M | 1.65% |
1,715,000
+50,000
| +3% | +$1.71M |
|
23
CBRE Group
CBRE
$47.5B
| $57.8M | 1.63% |
1,945,000
-45,000
| -2% | -$1.34M |
|
24
Host Hotels & Resorts
HST
$11.7B
| $57.6M | 1.62% |
2,700,490
| – | – |
|
25
Pultegroup
PHM
$26.1B
| $56.5M | 1.59% |
+3,200,000
| New | +$56.5M |
|