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CGM Trust Portfolio holdings
AUM
$957M
This Fund
S&P 500
This Quarter
Est. Return
+32.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
91.52%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$60.1M |
| 2 |
Meritage Homes
MTH
|
+$59.4M |
| 3 |
Lennar Class A
LEN
|
+$59.1M |
| 4 |
Toll Brothers
TOL
|
+$37.6M |
| 5 |
LGI Homes
LGIH
|
+$37.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meritage Homes
MTH
$4.95B
| $68.4M | 7.15% |
+1,240,000
| New | +$59.4M |
|
|
2
D.R. Horton
DHI
$42.4B
| $66.6M | 6.96% |
+880,000
| New | +$60.1M |
|
|
3
Lennar Class A
LEN
$20.2B
| $65.8M | 6.87% |
+831,565
| New | +$59.1M |
|
|
4
Toll Brothers
TOL
$14.1B
| $45.3M | 4.73% |
+930,000
| New | +$37.6M |
|
|
5
LGI Homes
LGIH
$1.36B
| $38.9M | 4.07% |
+335,000
| New | +$37.1M |
|
6
Taylor Morrison
TMHC
$6.64B
| $29.8M | 3.11% |
+1,210,000
| New | +$28.6M |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.2M | 3.05% |
+669,600
| New | +$26.7M |
|
8
FedEx
FDX
$74.7B
| $28.4M | 2.97% |
+113,000
| New | +$22.6M |
|
9
Companhia Siderúrgica Nacional
SID
$1.31B
| $27.6M | 2.89% |
+9,400,000
| New | +$23.9M |
|
10
Dick's Sporting Goods
DKS
$19.5B
| $27.5M | 2.87% |
+475,000
| New | +$23.1M |
|
11
Pultegroup
PHM
$24B
| $24.8M | 2.59% |
+535,000
| New | +$22.9M |
|
12
PROG Holdings
PRG
$1.86B
| $24.6M | 2.58% |
+512,865
| New | +$22.9M |
|
|
TPH
13
DELISTED
Tri Pointe Homes
TPH
| $23.8M | 2.48% |
+1,310,000
| New | +$22.2M |
|
14
Prologis
PLD
$140B
| $22.1M | 2.31% |
+220,000
| New | +$22M |
|
15
Nutrien
NTR
$32.3B
| $21.6M | 2.25% |
+550,000
| New | +$20M |
|
16
Best Buy
BBY
$18B
| $21.1M | 2.21% |
+190,000
| New | +$19.4M |
|
17
Asbury Automotive
ABG
$4.1B
| $21M | 2.19% |
+215,500
| New | +$21.8M |
|
18
EastGroup Properties
EGP
$11.9B
| $20.7M | 2.16% |
+160,000
| New | +$20.7M |
|
19
Tapestry
TPR
$28.6B
| $20.6M | 2.15% |
+1,315,000
| New | +$19.4M |
|
20
First Industrial Realty Trust
FR
$9.13B
| $19.9M | 2.08% |
+500,000
| New | +$20.6M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.4M | 2.03% |
+250,000
| New | +$17.2M |
|
22
Group 1 Automotive
GPI
$3.88B
| $18.6M | 1.94% |
+210,000
| New | +$17.9M |
|
|
BLD
23
DELISTED
TopBuild
BLD
| $17.9M | 1.87% |
+105,000
| New | +$15.1M |
|
24
PennyMac Financial
PFSI
$4.43B
| $17.7M | 1.85% |
+305,000
| New | +$15.1M |
|
25
Thor Industries
THO
$3.97B
| $17.1M | 1.79% |
+180,000
| New | +$18.6M |
|
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CGM Trust's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for CGM Trust, which disclosed 46 positions worth $957M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is D.R. Horton: 880,000 shares worth $66.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Real Estate and Materials.
- CGM Trust's largest Q3 2020 buy was D.R. Horton: 880,000 shares worth $66.6M.
- CGM Trust's ten largest holdings make up 45% of its $957M portfolio in Q3 2020.
- CGM Trust disclosed 46 positions in Q3 2020, its first 13F filing on record.
Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.