CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+32.97%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+11%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
69
New
28
Increased
4
Reduced
13
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$28.4M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
$27.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$27.5M |
| 4 |
PROG Holdings
PRG
|
$24.6M |
| 5 |
Prologis
PLD
|
$22.1M |
Top Sells
| 1 |
KB Home
KBH
|
$50M |
| 2 |
Teradyne
TER
|
$26.6M |
| 3 |
Winnebago Industries
WGO
|
$26.3M |
| 4 |
Dollar General
DG
|
$24.8M |
| 5 |
Vale
VALE
|
$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 63.55% |
| 2 | Real Estate | 11.5% |
| 3 | Materials | 10.17% |
| 4 | Industrials | 7.42% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meritage Homes
MTH
$5.53B
| $68.4M | 7.15% | 620,000 -170,000 | -22% | -$18.8M |
|
2
D.R. Horton
DHI
$50.5B
| $66.6M | 6.96% | 880,000 -15,000 | -2% | -$1.13M |
|
3
Lennar Class A
LEN
$34.5B
| $65.8M | 6.87% | 805,000 -35,000 | -4% | -$2.86M |
|
4
Toll Brothers
TOL
$13.4B
| $45.3M | 4.73% | 930,000 +160,000 | +21% | +$7.79M |
|
5
LGI Homes
LGIH
$1.43B
| $38.9M | 4.07% | 335,000 -45,000 | -12% | -$5.23M |
|
6
Taylor Morrison
TMHC
$6.66B
| $29.8M | 3.11% | 1,210,000 -400,000 | -25% | -$9.84M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.2M | 3.05% | 620,000 +240,000 | +63% | +$11.3M |
|
|
8
FedEx
FDX
$54.5B
| $28.4M | 2.97% | +113,000 | New | +$28.4M |
|
|
9
Companhia Siderúrgica Nacional
SID
$1.92B
| $27.6M | 2.89% | +9,400,000 | New | +$27.6M |
|
|
10
Dick's Sporting Goods
DKS
$17B
| $27.5M | 2.87% | +475,000 | New | +$27.5M |
|
11
Pultegroup
PHM
$26B
| $24.8M | 2.59% | 535,000 -105,000 | -16% | -$4.86M |
|
|
12
PROG Holdings
PRG
$1.39B
| $24.6M | 2.58% | +435,000 | New | +$24.6M |
|
13
Tri Pointe Homes
TPH
$3.09B
| $23.8M | 2.48% | 1,310,000 -200,000 | -13% | -$3.63M |
|
|
14
Prologis
PLD
$106B
| $22.1M | 2.31% | +220,000 | New | +$22.1M |
|
15
Nutrien
NTR
$28B
| $21.6M | 2.25% | +550,000 | New | +$21.6M |
|
16
Best Buy
BBY
$15.6B
| $21.1M | 2.21% | 190,000 +60,000 | +46% | +$6.68M |
|
17
Asbury Automotive
ABG
$4.95B
| $21M | 2.19% | +215,500 | New | +$21M |
|
18
EastGroup Properties
EGP
$9.04B
| $20.7M | 2.16% | +160,000 | New | +$20.7M |
|
19
Tapestry
TPR
$21.2B
| $20.6M | 2.15% | +1,315,000 | New | +$20.6M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $19.9M | 2.08% | +500,000 | New | +$19.9M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.4M | 2.03% | 250,000 -290,000 | -54% | -$22.5M |
|
22
Group 1 Automotive
GPI
$6.01B
| $18.6M | 1.94% | +210,000 | New | +$18.6M |
|
23
TopBuild
BLD
$11.8B
| $17.9M | 1.87% | +105,000 | New | +$17.9M |
|
24
PennyMac Financial
PFSI
$5.69B
| $17.7M | 1.85% | 305,000 -355,000 | -54% | -$20.6M |
|
25
Thor Industries
THO
$5.79B
| $17.1M | 1.79% | 180,000 -90,000 | -33% | -$8.57M |
|