CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-5.02%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-11%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
71
New
14
Increased
14
Reduced
20
Closed
17
Top Buys
| 1 |
Whirlpool
WHR
|
$96.5M |
| 2 |
Bank of America
BAC
|
$91.3M |
| 3 |
PVH
PVH
|
$77M |
| 4 |
Nike
NKE
|
$75M |
| 5 |
Vulcan Materials
VMC
|
$68.7M |
Top Sells
| 1 |
Polaris
PII
|
$124M |
| 2 |
MetLife
MET
|
$65.1M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$58.7M |
| 4 |
Morgan Stanley
MS
|
$58.6M |
| 5 |
Charles Schwab
SCHW
|
$56M |
Sector Composition
| 1 | Consumer Discretionary | 51.94% |
| 2 | Financials | 25.36% |
| 3 | Real Estate | 14.85% |
| 4 | Materials | 4.77% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $326M | 10.52% | 6,780,000 | – | – |
|
2
D.R. Horton
DHI
$50.5B
| $266M | 8.59% | 9,072,900 | – | – |
|
3
Toll Brothers
TOL
$13.4B
| $216M | 6.95% | 6,300,000 | – | – |
|
4
Citigroup
C
$178B
| $200M | 6.46% | 4,040,000 | – | – |
|
|
5
Morgan Stanley
MS
$240B
| $147M | 4.74% | 4,670,000 -1,860,000 | -28% | -$58.6M |
|
6
Goldman Sachs
GS
$226B
| $128M | 4.12% | 735,000 +7,000 | +1% | +$1.22M |
|
|
7
Bank of America
BAC
$376B
| $113M | 3.63% | 7,230,000 +5,860,000 | +428% | +$91.3M |
|
8
Ford
F
$46.8B
| $105M | 3.37% | 7,710,000 +3,330,000 | +76% | +$45.2M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $97.8M | 3.15% | 680,000 -120,000 | -15% | -$17.3M |
|
|
10
Whirlpool
WHR
$5.21B
| $96.5M | 3.11% | +655,000 | New | +$96.5M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $79.2M | 2.55% | 521,000 -9,000 | -2% | -$1.37M |
|
|
12
PVH
PVH
$4.05B
| $77M | 2.48% | +755,000 | New | +$77M |
|
|
13
Nike
NKE
$114B
| $75M | 2.42% | +610,000 | New | +$75M |
|
|
14
Vulcan Materials
VMC
$38.5B
| $68.7M | 2.21% | +770,000 | New | +$68.7M |
|
15
Extra Space Storage
EXR
$30.5B
| $66.7M | 2.15% | 865,000 -65,000 | -7% | -$5.02M |
|
16
Lazard
LAZ
$5.39B
| $64.1M | 2.07% | 1,480,000 +650,000 | +78% | +$28.1M |
|
17
CubeSmart
CUBE
$9.33B
| $62.3M | 2.01% | 2,290,000 +985,000 | +75% | +$26.8M |
|
18
CBRE Group
CBRE
$48.2B
| $62.2M | 2.01% | 1,945,000 -130,000 | -6% | -$4.16M |
|
19
Public Storage
PSA
$51.7B
| $60.2M | 1.94% | 284,500 +144,500 | +103% | +$30.6M |
|
20
Hilton Worldwide
HLT
$64.9B
| $57.1M | 1.84% | +2,490,000 | New | +$57.1M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $56.9M | 1.84% | +835,000 | New | +$56.9M |
|
22
NVR
NVR
$22.4B
| $56.4M | 1.82% | 37,000 +27,000 | +270% | +$41.2M |
|
23
Royal Caribbean
RCL
$98.7B
| $56.1M | 1.81% | 630,000 +390,000 | +163% | +$34.7M |
|
24
Acuity Brands
AYI
$10B
| $55.3M | 1.78% | 315,000 -215,000 | -41% | -$37.7M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.9M | 1.29% | +600,000 | New | +$39.9M |
|