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CGM
Capital Growth Management Portfolio holdings
AUM
$761M
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+30.71%
3 Year Est. Return
+422.09%
5 Year Est. Return
+672.61%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$643M
(-22%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
76
New
21
Increased
11
Reduced
16
Closed
27
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$50.7M |
| 2 |
CubeSmart
CUBE
|
+$46.7M |
| 3 |
Public Storage
PSA
|
+$46.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$46.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$20.8B
| $284M | 12.14% |
6,166,793
-913,988
| -13% | -$37.5M |
|
2
D.R. Horton
DHI
$43.8B
| $230M | 9.83% |
7,602,900
-1,420,000
| -16% | -$39M |
|
3
Toll Brothers
TOL
$14.6B
| $159M | 6.79% |
5,380,000
-860,000
| -14% | -$24M |
|
4
Citigroup
C
$221B
| $143M | 6.11% |
3,420,000
-420,000
| -11% | -$17.6M |
|
5
Whirlpool
WHR
$2.59B
| $142M | 6.05% |
785,000
+175,000
| +29% | +$26.1M |
|
6
Bank of America
BAC
$432B
| $109M | 4.66% |
8,060,000
+390,000
| +5% | +$5.26M |
|
7
Morgan Stanley
MS
$343B
| $101M | 4.32% |
4,040,000
+540,000
| +15% | +$13.8M |
|
|
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.9M | 2.95% |
1,125,000
+460,000
| +69% | +$29.4M |
|
9
Signet Jewelers
SIG
$3.51B
| $65.7M | 2.81% |
530,000
-90,000
| -15% | -$10.2M |
|
10
Extra Space Storage
EXR
$31.8B
| $59.8M | 2.56% |
640,000
-170,000
| -21% | -$14.8M |
|
|
11
Vulcan Materials
VMC
$38.1B
| $56.5M | 2.41% |
+535,000
| New | +$50.7M |
|
|
12
Martin Marietta Materials
MLM
$34.6B
| $53.4M | 2.28% |
+335,000
| New | +$46M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $52M | 2.23% |
+1,140,000
| New | +$43.6M |
|
14
Jones Lang LaSalle
JLL
$15.6B
| $52M | 2.22% |
443,000
-237,000
| -35% | -$28.7M |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $51.5M | 2.2% |
+735,000
| New | +$46.1M |
|
|
16
CubeSmart
CUBE
$9.53B
| $50.6M | 2.16% |
+1,520,000
| New | +$46.7M |
|
|
17
Public Storage
PSA
$57B
| $50.6M | 2.16% |
+183,500
| New | +$46.3M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $50.3M | 2.15% |
+1,240,000
| New | +$43.1M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $49.9M | 2.13% |
1,340,000
-1,214,000
| -48% | -$43.5M |
|
20
Digital Realty Trust
DLR
$64.2B
| $48.7M | 2.08% |
550,000
+460,000
| +511% | +$37.3M |
|
21
JPMorgan Chase
JPM
$912B
| $47.7M | 2.04% |
805,000
+40,000
| +5% | +$2.34M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $44.2M | 1.89% |
325,000
+225,000
| +225% | +$30.7M |
|
23
Skyworks Solutions
SWKS
$8.67B
| $42.1M | 1.8% |
+540,000
| New | +$36.6M |
|
24
Royal Caribbean
RCL
$78.8B
| $28.8M | 1.23% |
350,000
-515,000
| -60% | -$40.2M |
|
25
PVH
PVH
$3.68B
| $27.1M | 1.16% |
+274,000
| New | +$21.6M |
|
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