CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+9.62%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+0.71%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
92
New
33
Increased
9
Reduced
13
Closed
25
Top Buys
| 1 |
Whirlpool
WHR
|
$121M |
| 2 |
Home Depot
HD
|
$92M |
| 3 |
Hilton Worldwide
HLT
|
$66.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$65.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$65.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$114M |
| 2 |
Signet Jewelers
SIG
|
$105M |
| 3 |
American Airlines Group
AAL
|
$81.8M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$69.4M |
| 5 |
United Airlines
UAL
|
$67.6M |
Sector Composition
| 1 | Consumer Discretionary | 56.87% |
| 2 | Financials | 18.53% |
| 3 | Real Estate | 12.96% |
| 4 | Technology | 5.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $351M | 9.61% | 6,780,000 | – | – |
|
2
D.R. Horton
DHI
$50.5B
| $258M | 7.07% | 9,072,900 | – | – |
|
3
Toll Brothers
TOL
$13.4B
| $248M | 6.78% | 6,300,000 | – | – |
|
4
Morgan Stanley
MS
$240B
| $235M | 6.42% | 6,580,000 | – | – |
|
5
Citigroup
C
$178B
| $208M | 5.69% | 4,040,000 -50,000 | -1% | -$2.58M |
|
|
6
Whirlpool
WHR
$5.21B
| $150M | 4.1% | 742,000 +597,000 | +412% | +$121M |
|
7
General Motors
GM
$55.8B
| $119M | 3.27% | 3,185,000 +1,415,000 | +80% | +$53.1M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $116M | 3.17% | 680,000 | – | – |
|
9
Stellantis
STLA
$27.8B
| $104M | 2.85% | 6,380,000 -1,100,000 | -15% | -$17.9M |
|
10
Ford
F
$46.8B
| $94.1M | 2.57% | 5,830,000 -1,795,000 | -24% | -$29M |
|
|
11
Home Depot
HD
$405B
| $92M | 2.52% | +810,000 | New | +$92M |
|
12
Polaris
PII
$3.18B
| $90.9M | 2.49% | 644,000 +5,000 | +0.8% | +$705K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $83.1M | 2.27% | 1,035,000 +820,000 | +381% | +$65.9M |
|
14
CBRE Group
CBRE
$48.2B
| $75.3M | 2.06% | 1,945,000 | – | – |
|
|
15
Hilton Worldwide
HLT
$64.9B
| $66.6M | 1.82% | +2,250,000 | New | +$66.6M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $66.3M | 1.81% | 675,000 -330,000 | -33% | -$32.4M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $65.5M | 1.79% | +785,000 | New | +$65.5M |
|
18
Acuity Brands
AYI
$10B
| $64.7M | 1.77% | +385,000 | New | +$64.7M |
|
19
Broadcom
AVGO
$1.4T
| $59.7M | 1.63% | 470,000 +120,000 | +34% | +$15.2M |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $53.3M | 1.46% | 875,100 -405,000 | -32% | -$24.7M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $52.5M | 1.44% | +580,000 | New | +$52.5M |
|
22
RLJ Lodging Trust
RLJ
$1.16B
| $46.8M | 1.28% | 1,494,000 -1,700,000 | -53% | -$53.2M |
|
23
Extra Space Storage
EXR
$30.5B
| $44.6M | 1.22% | +660,000 | New | +$44.6M |
|
24
Lazard
LAZ
$5.39B
| $43.7M | 1.19% | +830,000 | New | +$43.7M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $39.1M | 1.07% | +280,000 | New | +$39.1M |
|