CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+12.97%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-5.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
73
New
28
Increased
7
Reduced
11
Closed
25
Top Buys
| 1 |
Thor Industries
THO
|
$65.3M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$60.8M |
| 3 |
Skyworks Solutions
SWKS
|
$38.1M |
| 4 |
Signet Jewelers
SIG
|
$35.8M |
| 5 |
Micron Technology
MU
|
$35M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$78.8M |
| 2 |
D.R. Horton
DHI
|
$77M |
| 3 |
Northrop Grumman
NOC
|
$43.5M |
| 4 |
Meritage Homes
MTH
|
$43.4M |
| 5 |
Lockheed Martin
LMT
|
$43.3M |
Sector Composition
| 1 | Real Estate | 23.34% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Technology | 14.1% |
| 4 | Financials | 10.9% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $103M | 8.34% | 6,470,000 +50,000 | +0.8% | +$797K |
|
|
2
Thor Industries
THO
$5.79B
| $70.5M | 5.7% | 949,000 +879,000 | +1,256% | +$65.3M |
|
|
MDC
3
DELISTED
M.D.C. Holdings, Inc.
MDC
| $60.8M | 4.91% | +1,592,000 | New | +$60.8M |
|
4
American Tower
AMT
$95.5B
| $40.2M | 3.25% | 175,000 | – | – |
|
|
5
Banco Bradesco
BBD
$32.9B
| $39.9M | 3.22% | 4,456,000 -8,806,000 | -66% | -$78.8M |
|
6
Crown Castle
CCI
$43.2B
| $39.1M | 3.16% | 275,000 | – | – |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $38.1M | 3.08% | +315,000 | New | +$38.1M |
|
8
Santander
BSBR
$39.6B
| $37.4M | 3.02% | 3,085,000 -1,050,000 | -25% | -$12.7M |
|
9
CoreCivic
CXW
$2.17B
| $36.4M | 2.94% | 2,095,000 +140,000 | +7% | +$2.43M |
|
10
The GEO Group
GEO
$2.94B
| $35.8M | 2.9% | 2,157,000 +245,000 | +13% | +$4.07M |
|
|
11
Signet Jewelers
SIG
$3.62B
| $35.8M | 2.89% | +1,645,000 | New | +$35.8M |
|
|
12
Micron Technology
MU
$133B
| $35M | 2.83% | +650,000 | New | +$35M |
|
13
Qorvo
QRVO
$8.4B
| $33.1M | 2.68% | +285,000 | New | +$33.1M |
|
14
Vulcan Materials
VMC
$38.5B
| $33.1M | 2.68% | +230,000 | New | +$33.1M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $32.2M | 2.6% | +185,000 | New | +$32.2M |
|
16
Alibaba
BABA
$322B
| $31.8M | 2.57% | +150,000 | New | +$31.8M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $31.5M | 2.55% | 195,000 -20,000 | -9% | -$3.23M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.6M | 2.47% | +845,000 | New | +$30.6M |
|
19
RH
RH
$4.23B
| $30.3M | 2.45% | +142,000 | New | +$30.3M |
|
20
Itaú Unibanco
ITUB
$77B
| $30.2M | 2.44% | 3,300,000 -4,695,000 | -59% | -$43M |
|
21
Prologis
PLD
$106B
| $29.9M | 2.41% | +335,000 | New | +$29.9M |
|
22
Rithm Capital
RITM
$6.57B
| $29.8M | 2.41% | 1,850,000 +300,000 | +19% | +$4.83M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $29.4M | 2.37% | +105,000 | New | +$29.4M |
|
24
Vale
VALE
$43.9B
| $29M | 2.35% | +2,200,000 | New | +$29M |
|
25
Nokia
NOK
$23.1B
| $28.6M | 2.31% | +7,700,000 | New | +$28.6M |
|