CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-1.33%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-22%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
76
New
21
Increased
11
Reduced
16
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
$56.5M |
| 2 |
Martin Marietta Materials
MLM
|
$53.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$52M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$51.5M |
| 5 |
CubeSmart
CUBE
|
$50.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$114M |
| 2 |
CBRE Group
CBRE
|
$65.5M |
| 3 |
Acuity Brands
AYI
|
$62M |
| 4 |
Dollar Tree
DLTR
|
$61M |
| 5 |
Travel + Leisure Co
TNL
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.49% |
| 2 | Financials | 19.38% |
| 3 | Real Estate | 17.47% |
| 4 | Materials | 5.26% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $284M | 12.14% | 5,870,000 -870,000 | -13% | -$42.1M |
|
2
D.R. Horton
DHI
$50.5B
| $230M | 9.83% | 7,602,900 -1,420,000 | -16% | -$42.9M |
|
3
Toll Brothers
TOL
$13.4B
| $159M | 6.79% | 5,380,000 -860,000 | -14% | -$25.4M |
|
4
Citigroup
C
$178B
| $143M | 6.11% | 3,420,000 -420,000 | -11% | -$17.5M |
|
5
Whirlpool
WHR
$5.21B
| $142M | 6.05% | 785,000 +175,000 | +29% | +$31.6M |
|
6
Bank of America
BAC
$376B
| $109M | 4.66% | 8,060,000 +390,000 | +5% | +$5.27M |
|
7
Morgan Stanley
MS
$240B
| $101M | 4.32% | 4,040,000 +540,000 | +15% | +$13.5M |
|
|
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.9M | 2.95% | 1,125,000 +460,000 | +69% | +$28.2M |
|
9
Signet Jewelers
SIG
$3.62B
| $65.7M | 2.81% | 530,000 -90,000 | -15% | -$11.2M |
|
10
Extra Space Storage
EXR
$30.5B
| $59.8M | 2.56% | 640,000 -170,000 | -21% | -$15.9M |
|
|
11
Vulcan Materials
VMC
$38.5B
| $56.5M | 2.41% | +535,000 | New | +$56.5M |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $53.4M | 2.28% | +335,000 | New | +$53.4M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $52M | 2.23% | +1,140,000 | New | +$52M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $52M | 2.22% | 443,000 -237,000 | -35% | -$27.8M |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $51.5M | 2.2% | +735,000 | New | +$51.5M |
|
|
16
CubeSmart
CUBE
$9.33B
| $50.6M | 2.16% | +1,520,000 | New | +$50.6M |
|
17
Public Storage
PSA
$51.7B
| $50.6M | 2.16% | +183,500 | New | +$50.6M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $50.3M | 2.15% | +1,240,000 | New | +$50.3M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 2.13% | 67,000 -60,700 | -48% | -$45.2M |
|
20
Digital Realty Trust
DLR
$57.2B
| $48.7M | 2.08% | 550,000 +460,000 | +511% | +$40.7M |
|
21
JPMorgan Chase
JPM
$829B
| $47.7M | 2.04% | 805,000 +40,000 | +5% | +$2.37M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $44.2M | 1.89% | 325,000 +225,000 | +225% | +$30.6M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $42.1M | 1.8% | +540,000 | New | +$42.1M |
|
24
Royal Caribbean
RCL
$98.7B
| $28.8M | 1.23% | 350,000 -515,000 | -60% | -$42.3M |
|
25
PVH
PVH
$4.05B
| $27.1M | 1.16% | +274,000 | New | +$27.1M |
|