CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
-22.01%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-42%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
77
New
29
Increased
6
Reduced
5
Closed
35
Top Buys
| 1 |
D.R. Horton
DHI
|
$38.6M |
| 2 |
Lennar Class A
LEN
|
$35.5M |
| 3 |
Philip Morris
PM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$25.4M |
| 5 |
PennyMac Financial
PFSI
|
$23.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$103M |
| 2 |
Thor Industries
THO
|
$70.5M |
| 3 |
Banco Bradesco
BBD
|
$39.9M |
| 4 |
Skyworks Solutions
SWKS
|
$38.1M |
| 5 |
Santander
BSBR
|
$37.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.72% |
| 2 | Real Estate | 19.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $38.6M | 5.42% | +1,135,000 | New | +$38.6M |
|
|
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.4M | 5.24% | 1,610,000 +18,000 | +1% | +$418K |
|
|
3
Lennar Class A
LEN
$34.5B
| $35.5M | 4.99% | +930,000 | New | +$35.5M |
|
4
Meritage Homes
MTH
$5.53B
| $33.4M | 4.69% | 915,000 +585,000 | +177% | +$21.4M |
|
|
5
Philip Morris
PM
$260B
| $30.6M | 4.3% | +420,000 | New | +$30.6M |
|
|
6
AbbVie
ABBV
$372B
| $30.3M | 4.26% | 398,000 +333,000 | +512% | +$25.4M |
|
7
The GEO Group
GEO
$2.94B
| $26.2M | 3.68% | 2,157,000 | – | – |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.1M | 3.66% | 880,000 +35,000 | +4% | +$1.04M |
|
|
9
PennyMac Financial
PFSI
$5.69B
| $23.9M | 3.35% | +1,080,000 | New | +$23.9M |
|
10
CoreCivic
CXW
$2.17B
| $23.4M | 3.29% | 2,095,000 | – | – |
|
11
Pultegroup
PHM
$26B
| $22.3M | 3.13% | +1,000,000 | New | +$22.3M |
|
12
NetEase
NTES
$86.2B
| $21.2M | 2.97% | 66,000 +39,500 | +149% | +$12.7M |
|
13
KB Home
KBH
$4.32B
| $20.8M | 2.92% | +1,150,000 | New | +$20.8M |
|
14
Microsoft
MSFT
$3.77T
| $20.7M | 2.9% | 131,000 -26,000 | -17% | -$4.1M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $20.2M | 2.84% | +85,000 | New | +$20.2M |
|
16
Innovative Industrial Properties
IIPR
$1.59B
| $19.4M | 2.72% | +255,000 | New | +$19.4M |
|
17
Stryker
SYK
$150B
| $19M | 2.66% | +114,000 | New | +$19M |
|
18
Alibaba
BABA
$322B
| $18.7M | 2.62% | 96,000 -54,000 | -36% | -$10.5M |
|
19
Public Storage
PSA
$51.7B
| $17.9M | 2.51% | +90,000 | New | +$17.9M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $17.3M | 2.43% | +1,970,000 | New | +$17.3M |
|
21
Taylor Morrison
TMHC
$6.66B
| $17.3M | 2.42% | 1,570,000 +1,415,000 | +913% | +$15.6M |
|
22
LGI Homes
LGIH
$1.43B
| $17.2M | 2.41% | +380,000 | New | +$17.2M |
|
23
Extra Space Storage
EXR
$30.5B
| $16.8M | 2.35% | +175,000 | New | +$16.8M |
|
24
American Tower
AMT
$95.5B
| $16.3M | 2.29% | 75,000 -100,000 | -57% | -$21.8M |
|
25
CubeSmart
CUBE
$9.33B
| $16.1M | 2.26% | +600,000 | New | +$16.1M |
|