CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-4.5%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-12%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
77
New
30
Increased
12
Reduced
9
Closed
21
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$55.3M |
| 2 |
SITE Centers
SITC
|
$46.5M |
| 3 |
Valero Energy
VLO
|
$43.8M |
| 4 |
Banco Bradesco
BBD
|
$42.7M |
| 5 |
Rayonier
RYN
|
$41M |
Top Sells
| 1 |
Citigroup
C
|
$79M |
| 2 |
Vale
VALE
|
$67.2M |
| 3 |
United Rentals
URI
|
$64.8M |
| 4 |
Charles Schwab
SCHW
|
$64.8M |
| 5 |
Prudential Financial
PRU
|
$53.8M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Materials | 25.13% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Real Estate | 12.85% |
| 5 | Energy | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $180M | 9.09% | 14,058,000 -5,242,000 | -27% | -$67.2M |
|
2
Bank of America
BAC
$376B
| $163M | 8.2% | 5,770,000 -1,650,000 | -22% | -$46.5M |
|
3
Morgan Stanley
MS
$240B
| $119M | 5.98% | 2,500,000 -210,000 | -8% | -$9.95M |
|
|
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $70.4M | 3.55% | 24,790,000 -13,925,000 | -36% | -$39.5M |
|
5
JPMorgan Chase
JPM
$829B
| $67.5M | 3.41% | 648,000 | – | – |
|
6
Royal Caribbean
RCL
$98.7B
| $64.8M | 3.27% | 625,000 +10,000 | +2% | +$1.04M |
|
7
Carnival Corp
CCL
$43.2B
| $63M | 3.18% | 1,100,000 -10,000 | -0.9% | -$573K |
|
8
Itaú Unibanco
ITUB
$77B
| $63M | 3.18% | 6,070,000 +3,800,000 | +167% | +$39.4M |
|
9
Petrobras
PBR
$79.9B
| $62.7M | 3.16% | 6,250,000 +1,000,000 | +19% | +$10M |
|
|
10
Banco Bradesco
BBD
$32.9B
| $61.6M | 3.11% | 8,975,000 +6,225,000 | +226% | +$42.7M |
|
|
11
Citigroup
C
$178B
| $61.6M | 3.11% | 920,000 -1,180,000 | -56% | -$79M |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $55.3M | 2.79% | +386,000 | New | +$55.3M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $54.3M | 2.74% | 1,150,000 +300,000 | +35% | +$14.2M |
|
14
Freeport-McMoran
FCX
$63.7B
| $50.1M | 2.52% | 2,900,000 +300,000 | +12% | +$5.18M |
|
|
15
SITE Centers
SITC
$644M
| $46.5M | 2.35% | +2,600,000 | New | +$46.5M |
|
16
Howard Hughes
HHH
$4.53B
| $46.4M | 2.34% | 350,000 +220,000 | +169% | +$29.2M |
|
17
Teck Resources
TECK
$16.7B
| $45.8M | 2.31% | 1,800,000 +40,000 | +2% | +$1.02M |
|
|
18
Valero Energy
VLO
$47.2B
| $43.8M | 2.21% | +395,000 | New | +$43.8M |
|
19
PotlatchDeltic
PCH
$3.25B
| $43.5M | 2.19% | 855,000 +470,000 | +122% | +$23.9M |
|
20
Southern Copper
SCCO
$78B
| $43.4M | 2.19% | 925,000 +455,000 | +97% | +$21.3M |
|
|
21
Rayonier
RYN
$4.05B
| $41M | 2.07% | +1,060,000 | New | +$41M |
|
22
PBF Energy
PBF
$3.16B
| $40.7M | 2.05% | +970,000 | New | +$40.7M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $40.3M | 2.03% | +685,000 | New | +$40.3M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 1.72% | +180,000 | New | +$34.1M |
|
25
Suncor Energy
SU
$50.1B
| $33M | 1.66% | +810,000 | New | +$33M |
|