CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.86%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-4.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
73
New
24
Increased
9
Reduced
16
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
$62.1M |
| 2 |
Vulcan Materials
VMC
|
$55.8M |
| 3 |
American Homes 4 Rent
AMH
|
$49.2M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$48.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$47.9M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$84M |
| 2 |
Signet Jewelers
SIG
|
$65.7M |
| 3 |
Extra Space Storage
EXR
|
$59.8M |
| 4 |
Citigroup
C
|
$52.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$52M |
Sector Composition
| 1 | Consumer Discretionary | 38.36% |
| 2 | Real Estate | 17.19% |
| 3 | Financials | 14.94% |
| 4 | Materials | 11.91% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $253M | 11.27% | 5,480,000 -390,000 | -7% | -$18M |
|
2
D.R. Horton
DHI
$50.5B
| $238M | 10.6% | 7,552,900 -50,000 | -0.7% | -$1.57M |
|
|
3
Vulcan Materials
VMC
$38.5B
| $120M | 5.36% | 999,000 +464,000 | +87% | +$55.8M |
|
4
Whirlpool
WHR
$5.21B
| $120M | 5.35% | 720,000 -65,000 | -8% | -$10.8M |
|
5
Bank of America
BAC
$376B
| $114M | 5.07% | 8,560,000 +500,000 | +6% | +$6.63M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $111M | 4.97% | 580,000 +245,000 | +73% | +$47M |
|
|
7
Citigroup
C
$178B
| $92.4M | 4.12% | 2,180,000 -1,240,000 | -36% | -$52.6M |
|
8
Morgan Stanley
MS
$240B
| $67.8M | 3.02% | 2,610,000 -1,430,000 | -35% | -$37.2M |
|
|
9
Skechers
SKX
$9.48B
| $62.1M | 2.77% | +2,090,000 | New | +$62.1M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $61.6M | 2.75% | 1,014,000 -111,000 | -10% | -$6.75M |
|
11
JPMorgan Chase
JPM
$829B
| $61.2M | 2.73% | 985,000 +180,000 | +22% | +$11.2M |
|
|
12
Toll Brothers
TOL
$13.4B
| $60.8M | 2.71% | 2,260,000 -3,120,000 | -58% | -$84M |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $59.4M | 2.65% | 670,000 -65,000 | -9% | -$5.76M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $57.1M | 2.54% | 1,025,000 -115,000 | -10% | -$6.4M |
|
|
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.9M | 2.23% | 1,050,000 -190,000 | -15% | -$9.03M |
|
|
16
American Homes 4 Rent
AMH
$13.3B
| $49.2M | 2.19% | +2,400,000 | New | +$49.2M |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $48.7M | 2.17% | +5,280,000 | New | +$48.7M |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47.9M | 2.13% | +855,000 | New | +$47.9M |
|
19
Equinix
EQIX
$76.9B
| $47.3M | 2.11% | +122,000 | New | +$47.3M |
|
20
NVR
NVR
$22.4B
| $43.6M | 1.95% | 24,500 +17,500 | +250% | +$31.2M |
|
21
Digital Realty Trust
DLR
$57.2B
| $43.6M | 1.94% | 400,000 -150,000 | -27% | -$16.3M |
|
22
NetEase
NTES
$86.2B
| $43.5M | 1.94% | +225,000 | New | +$43.5M |
|
|
AMSG
23
DELISTED
Amsurg Corp
AMSG
| $42.6M | 1.9% | +550,000 | New | +$42.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 1.76% | 57,000 -10,000 | -15% | -$6.92M |
|
25
Vale
VALE
$43.9B
| $35.4M | 1.58% | 7,000,000 +3,900,000 | +126% | +$19.7M |
|