CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.81%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(-4.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
86
New
19
Increased
17
Reduced
8
Closed
29
Top Buys
| 1 |
Goldman Sachs
GS
|
$152M |
| 2 |
MetLife
MET
|
$101M |
| 3 |
Charles Schwab
SCHW
|
$101M |
| 4 |
Prudential Financial
PRU
|
$82.7M |
| 5 |
InterContinental Hotels
IHG
|
$58.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$150M |
| 2 |
General Motors
GM
|
$119M |
| 3 |
Stellantis
STLA
|
$104M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$83.1M |
| 5 |
Hilton Worldwide
HLT
|
$66.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Financials | 32.68% |
| 3 | Real Estate | 14.34% |
| 4 | Industrials | 2.73% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $346M | 9.91% | 6,780,000 | – | – |
|
2
Morgan Stanley
MS
$240B
| $253M | 7.25% | 6,530,000 -50,000 | -0.8% | -$1.94M |
|
3
D.R. Horton
DHI
$50.5B
| $248M | 7.11% | 9,072,900 | – | – |
|
4
Toll Brothers
TOL
$13.4B
| $241M | 6.89% | 6,300,000 | – | – |
|
5
Citigroup
C
$178B
| $223M | 6.39% | 4,040,000 | – | – |
|
|
6
Goldman Sachs
GS
$226B
| $152M | 4.35% | +728,000 | New | +$152M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $137M | 3.92% | 800,000 +120,000 | +18% | +$20.5M |
|
8
Polaris
PII
$3.18B
| $124M | 3.54% | 834,000 +190,000 | +30% | +$28.1M |
|
|
9
MetLife
MET
$54.1B
| $101M | 2.9% | +1,810,000 | New | +$101M |
|
|
10
Charles Schwab
SCHW
$174B
| $101M | 2.89% | +3,090,000 | New | +$101M |
|
11
Acuity Brands
AYI
$10B
| $95.4M | 2.73% | 530,000 +145,000 | +38% | +$26.1M |
|
|
12
Prudential Financial
PRU
$38.6B
| $82.7M | 2.37% | +945,000 | New | +$82.7M |
|
13
CBRE Group
CBRE
$48.2B
| $76.8M | 2.2% | 2,075,000 +130,000 | +7% | +$4.81M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $75M | 2.15% | 530,000 +250,000 | +89% | +$35.4M |
|
15
Ford
F
$46.8B
| $65.7M | 1.88% | 4,380,000 -1,450,000 | -25% | -$21.8M |
|
16
Extra Space Storage
EXR
$30.5B
| $60.7M | 1.74% | 930,000 +270,000 | +41% | +$17.6M |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| $58.7M | 1.68% | 2,570,000 +1,920,000 | +295% | +$43.9M |
|
|
18
InterContinental Hotels
IHG
$18.7B
| $58.3M | 1.67% | +1,440,000 | New | +$58.3M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $55.5M | 1.59% | 990,000 +380,000 | +62% | +$21.3M |
|
20
Essex Property Trust
ESS
$17.4B
| $55.3M | 1.58% | +260,000 | New | +$55.3M |
|
|
HF
21
DELISTED
HFF Inc.
HF
| $46.7M | 1.34% | 1,120,000 +770,000 | +220% | +$32.1M |
|
22
Lazard
LAZ
$5.39B
| $46.7M | 1.34% | 830,000 | – | – |
|
23
Hyatt Hotels
H
$13.8B
| $46.5M | 1.33% | 820,000 +340,000 | +71% | +$19.3M |
|
24
Anywhere Real Estate
HOUS
$684M
| $41.1M | 1.18% | +880,000 | New | +$41.1M |
|
25
Walt Disney
DIS
$213B
| $41.1M | 1.18% | 360,000 | – | – |
|