CGM
Capital Growth Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.88%
1 Year Return
+30.71%
3 Year Return
+422.84%
5 Year Return
+674.24%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
81
New
25
Increased
13
Reduced
16
Closed
26
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$40.9M |
| 2 |
Whirlpool
WHR
|
$35.3M |
| 3 |
Avis
CAR
|
$32.6M |
| 4 |
EOG Resources
EOG
|
$30.5M |
| 5 |
CVS Health
CVS
|
$27.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$37.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$36.1M |
| 3 |
Bank of America
BAC
|
$33M |
| 4 |
Best Buy
BBY
|
$32.8M |
| 5 |
Halliburton
HAL
|
$30.1M |
Sector Composition
| 1 | Real Estate | 44.99% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jones Lang LaSalle
JLL
$14.5B
| $70.7M | 6.49% | 285,000 +165,000 | +138% | +$40.9M |
|
2
Signet Jewelers
SIG
$3.62B
| $42.1M | 3.86% | 533,052 +83,052 | +18% | +$6.56M |
|
3
Select Medical
SEM
$1.61B
| $36.7M | 3.37% | 1,015,000 +160,000 | +19% | +$5.79M |
|
|
4
Whirlpool
WHR
$5.21B
| $35.3M | 3.24% | +173,000 | New | +$35.3M |
|
5
Prudential Financial
PRU
$38.6B
| $35.2M | 3.23% | 335,000 -10,000 | -3% | -$1.05M |
|
6
Diamondback Energy
FANG
$43.1B
| $34.1M | 3.13% | 360,000 +120,000 | +50% | +$11.4M |
|
|
7
Avis
CAR
$5.57B
| $32.6M | 2.99% | +280,000 | New | +$32.6M |
|
8
OneMain Financial
OMF
$7.35B
| $30.7M | 2.82% | 555,000 -105,000 | -16% | -$5.81M |
|
|
9
EOG Resources
EOG
$68.2B
| $30.5M | 2.8% | +380,000 | New | +$30.5M |
|
10
Alcoa
AA
$8.33B
| $28.4M | 2.6% | 580,000 +10,000 | +2% | +$489K |
|
|
11
CVS Health
CVS
$92.8B
| $27.6M | 2.53% | +325,000 | New | +$27.6M |
|
12
Buckle
BKE
$2.89B
| $27.3M | 2.51% | 690,000 -260,000 | -27% | -$10.3M |
|
13
ConocoPhillips
COP
$124B
| $27.1M | 2.49% | +400,000 | New | +$27.1M |
|
14
Simon Property Group
SPG
$59B
| $26M | 2.39% | +200,000 | New | +$26M |
|
15
Moderna
MRNA
$9.37B
| $25.8M | 2.37% | +67,000 | New | +$25.8M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $25.2M | 2.32% | 220,000 -60,000 | -21% | -$6.88M |
|
17
CubeSmart
CUBE
$9.33B
| $24.5M | 2.25% | 505,000 -55,000 | -10% | -$2.66M |
|
18
CBRE Group
CBRE
$48.2B
| $23.9M | 2.19% | +245,000 | New | +$23.9M |
|
19
National Storage Affiliates Trust
NSA
$2.47B
| $23.8M | 2.18% | 450,000 -50,000 | -10% | -$2.64M |
|
20
Extra Space Storage
EXR
$30.5B
| $23.5M | 2.16% | 140,000 -40,000 | -22% | -$6.72M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $22.9M | 2.1% | 1,920,000 +150,000 | +8% | +$1.79M |
|
22
Equity Residential
EQR
$25.3B
| $22.7M | 2.08% | +280,000 | New | +$22.7M |
|
23
Public Storage
PSA
$51.7B
| $22.3M | 2.04% | 75,000 -20,000 | -21% | -$5.94M |
|
24
AvalonBay Communities
AVB
$27.9B
| $22.2M | 2.03% | 100,000 -10,000 | -9% | -$2.22M |
|
|
NXRT
25
NexPoint Residential Trust
NXRT
$875M
| $22M | 2.02% | +356,000 | New | +$22M |
|