CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.95%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-3.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
79
New
25
Increased
9
Reduced
19
Closed
24
Top Buys
| 1 |
Signet Jewelers
SIG
|
$76.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$73.4M |
| 3 |
Dollar Tree
DLTR
|
$61M |
| 4 |
Weyerhaeuser
WY
|
$54.6M |
| 5 |
American Tower
AMT
|
$53.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.2M |
| 2 |
PVH
PVH
|
$77M |
| 3 |
Nike
NKE
|
$75M |
| 4 |
Vulcan Materials
VMC
|
$68.7M |
| 5 |
Lazard
LAZ
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 48.48% |
| 2 | Financials | 22.79% |
| 3 | Real Estate | 17.71% |
| 4 | Communication Services | 3.45% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $330M | 11.06% | 6,740,000 -40,000 | -0.6% | -$1.96M |
|
2
D.R. Horton
DHI
$50.5B
| $289M | 9.69% | 9,022,900 -50,000 | -0.6% | -$1.6M |
|
3
Toll Brothers
TOL
$13.4B
| $208M | 6.97% | 6,240,000 -60,000 | -1% | -$2M |
|
4
Citigroup
C
$178B
| $199M | 6.66% | 3,840,000 -200,000 | -5% | -$10.4M |
|
5
Bank of America
BAC
$376B
| $129M | 4.33% | 7,670,000 +440,000 | +6% | +$7.41M |
|
6
Goldman Sachs
GS
$226B
| $114M | 3.83% | 633,000 -102,000 | -14% | -$18.4M |
|
7
Morgan Stanley
MS
$240B
| $111M | 3.73% | 3,500,000 -1,170,000 | -25% | -$37.2M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $109M | 3.65% | 680,000 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $96.9M | 3.25% | 127,700 +96,700 | +312% | +$73.4M |
|
10
Whirlpool
WHR
$5.21B
| $89.6M | 3% | 610,000 -45,000 | -7% | -$6.61M |
|
11
Royal Caribbean
RCL
$98.7B
| $87.5M | 2.94% | 865,000 +235,000 | +37% | +$23.8M |
|
|
12
Signet Jewelers
SIG
$3.62B
| $76.7M | 2.57% | +620,000 | New | +$76.7M |
|
13
Extra Space Storage
EXR
$30.5B
| $71.5M | 2.4% | 810,000 -55,000 | -6% | -$4.85M |
|
14
CBRE Group
CBRE
$48.2B
| $65.5M | 2.2% | 1,895,000 -50,000 | -3% | -$1.73M |
|
15
Acuity Brands
AYI
$10B
| $62M | 2.08% | 265,000 -50,000 | -16% | -$11.7M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $61M | 2.05% | +790,000 | New | +$61M |
|
|
17
Weyerhaeuser
WY
$18.7B
| $54.6M | 1.83% | +1,820,000 | New | +$54.6M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $54.1M | 1.82% | 745,000 +615,000 | +473% | +$44.7M |
|
|
19
American Tower
AMT
$95.5B
| $53.8M | 1.8% | +555,000 | New | +$53.8M |
|
20
Essex Property Trust
ESS
$17.4B
| $53.6M | 1.8% | +224,000 | New | +$53.6M |
|
21
Ford
F
$46.8B
| $52.6M | 1.76% | 3,730,000 -3,980,000 | -52% | -$56.1M |
|
22
JPMorgan Chase
JPM
$829B
| $50.5M | 1.69% | 765,000 +405,000 | +113% | +$26.7M |
|
|
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49.6M | 1.66% | +665,000 | New | +$49.6M |
|
24
General Motors
GM
$55.8B
| $48.6M | 1.63% | +1,430,000 | New | +$48.6M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $48.6M | 1.63% | +535,000 | New | +$48.6M |
|