CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.6%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+1.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
91
New
35
Increased
8
Reduced
13
Closed
35
Top Buys
| 1 |
Buckle
BKE
|
$47.3M |
| 2 |
Philip Morris
PM
|
$37.7M |
| 3 |
Signet Jewelers
SIG
|
$36.4M |
| 4 |
Select Medical
SEM
|
$36.1M |
| 5 |
Dick's Sporting Goods
DKS
|
$36.1M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$35.4M |
| 2 |
Citigroup
C
|
$34.6M |
| 3 |
WRK
WestRock Company
WRK
|
$32.8M |
| 4 |
Avis
CAR
|
$31.9M |
| 5 |
FedEx
FDX
|
$29.8M |
Sector Composition
| 1 | Real Estate | 36.4% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Financials | 12.19% |
| 4 | Materials | 8.4% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Buckle
BKE
$2.89B
| $47.3M | 4.26% | +950,000 | New | +$47.3M |
|
2
OneMain Financial
OMF
$7.35B
| $39.5M | 3.57% | 660,000 +20,000 | +3% | +$1.2M |
|
|
3
Philip Morris
PM
$260B
| $37.7M | 3.4% | +380,000 | New | +$37.7M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $36.4M | 3.28% | +450,000 | New | +$36.4M |
|
|
5
Select Medical
SEM
$1.61B
| $36.1M | 3.26% | +855,000 | New | +$36.1M |
|
|
6
Dick's Sporting Goods
DKS
$17B
| $36.1M | 3.25% | +360,000 | New | +$36.1M |
|
7
Prudential Financial
PRU
$38.6B
| $35.4M | 3.19% | 345,000 +120,000 | +53% | +$12.3M |
|
8
Bank of America
BAC
$376B
| $33M | 2.98% | 800,000 -210,000 | -21% | -$8.66M |
|
9
Best Buy
BBY
$15.6B
| $32.8M | 2.96% | 285,000 +5,000 | +2% | +$575K |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $30.1M | 2.71% | 280,000 +90,000 | +47% | +$9.66M |
|
11
Halliburton
HAL
$19.4B
| $30.1M | 2.71% | +1,300,000 | New | +$30.1M |
|
12
Extra Space Storage
EXR
$30.5B
| $29.5M | 2.66% | +180,000 | New | +$29.5M |
|
13
Public Storage
PSA
$51.7B
| $28.6M | 2.58% | +95,000 | New | +$28.6M |
|
14
JPMorgan Chase
JPM
$829B
| $27.2M | 2.46% | 175,000 -63,000 | -26% | -$9.8M |
|
15
Freeport-McMoran
FCX
$63.7B
| $26M | 2.34% | 700,000 -50,000 | -7% | -$1.86M |
|
16
CubeSmart
CUBE
$9.33B
| $25.9M | 2.34% | 560,000 +390,000 | +229% | +$18.1M |
|
17
Invitation Homes
INVH
$19.2B
| $25.7M | 2.32% | +690,000 | New | +$25.7M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $25.6M | 2.31% | +660,000 | New | +$25.6M |
|
|
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.6M | 2.31% | 1,518,000 +40,000 | +3% | +$675K |
|
20
Williams-Sonoma
WSM
$23.1B
| $25.5M | 2.3% | 160,000 +65,000 | +68% | +$10.4M |
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $25.3M | 2.28% | +500,000 | New | +$25.3M |
|
22
Essex Property Trust
ESS
$17.4B
| $24M | 2.17% | +80,000 | New | +$24M |
|
23
Park Hotels & Resorts
PK
$2.35B
| $23.9M | 2.16% | 1,160,000 -120,000 | -9% | -$2.47M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $23.5M | 2.12% | +120,000 | New | +$23.5M |
|
25
AvalonBay Communities
AVB
$27.9B
| $23M | 2.07% | +110,000 | New | +$23M |
|