CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+17.82%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+1.7%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
77
New
26
Increased
10
Reduced
9
Closed
27
Top Buys
| 1 |
Companhia Siderúrgica Nacional
SID
|
$47.7M |
| 2 |
Valero Energy
VLO
|
$42.4M |
| 3 |
PagSeguro Digital
PAGS
|
$40.7M |
| 4 |
Dollar Tree
DLTR
|
$37.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$37M |
Top Sells
| 1 |
Vale
VALE
|
$185M |
| 2 |
Royal Caribbean
RCL
|
$55.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$49.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$40.9M |
| 5 |
Ambev
ABEV
|
$40M |
Sector Composition
| 1 | Real Estate | 27.67% |
| 2 | Financials | 21.1% |
| 3 | Energy | 15.74% |
| 4 | Materials | 8.93% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$32.9B
| $154M | 9.5% | 14,135,000 -200,000 | -1% | -$2.18M |
|
2
Petrobras
PBR
$79.9B
| $141M | 8.68% | 8,850,000 | – | – |
|
3
Itaú Unibanco
ITUB
$77B
| $125M | 7.7% | 14,195,000 | – | – |
|
4
Zebra Technologies
ZBRA
$16.1B
| $71.1M | 4.38% | 339,200 -5,000 | -1% | -$1.05M |
|
5
Santander
BSBR
$39.6B
| $58.1M | 3.58% | 5,175,000 | – | – |
|
6
American Tower
AMT
$95.5B
| $49.3M | 3.03% | 250,000 | – | – |
|
|
7
Companhia Siderúrgica Nacional
SID
$1.92B
| $47.7M | 2.94% | +11,600,000 | New | +$47.7M |
|
8
Phillips 66
PSX
$54B
| $45.2M | 2.78% | 475,000 +85,000 | +22% | +$8.09M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $44.2M | 2.72% | 310,000 +10,000 | +3% | +$1.43M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $44.1M | 2.72% | 420,000 +355,000 | +546% | +$37.3M |
|
11
Crown Castle
CCI
$43.2B
| $43.5M | 2.68% | 340,000 +10,000 | +3% | +$1.28M |
|
12
SITE Centers
SITC
$644M
| $42.8M | 2.63% | 3,140,000 -150,000 | -5% | -$2.04M |
|
|
13
Valero Energy
VLO
$47.2B
| $42.4M | 2.61% | +500,000 | New | +$42.4M |
|
|
14
PagSeguro Digital
PAGS
$2.62B
| $40.7M | 2.51% | +1,365,000 | New | +$40.7M |
|
15
CBRE Group
CBRE
$48.2B
| $39.6M | 2.44% | 800,000 -100,000 | -11% | -$4.95M |
|
|
16
Jones Lang LaSalle
JLL
$14.5B
| $37M | 2.28% | +240,000 | New | +$37M |
|
17
Cushman & Wakefield
CWK
$3.65B
| $36.8M | 2.27% | 2,070,000 +670,000 | +48% | +$11.9M |
|
|
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $36.6M | 2.26% | +22,061,000 | New | +$36.6M |
|
19
Rithm Capital
RITM
$6.57B
| $36.4M | 2.24% | +2,150,000 | New | +$36.4M |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $35.2M | 2.17% | +255,000 | New | +$35.2M |
|
21
Northrop Grumman
NOC
$84.5B
| $35M | 2.16% | +130,000 | New | +$35M |
|
22
Regency Centers
REG
$13.2B
| $34.8M | 2.14% | +515,000 | New | +$34.8M |
|
23
Southern Copper
SCCO
$78B
| $33.9M | 2.09% | +855,000 | New | +$33.9M |
|
24
The GEO Group
GEO
$2.94B
| $31.9M | 1.97% | 1,662,000 -40,000 | -2% | -$768K |
|
25
CoreCivic
CXW
$2.17B
| $31.4M | 1.94% | 1,615,000 -40,000 | -2% | -$778K |
|