CT

CGM Trust Portfolio holdings

AUM $957M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$66.6M
3 +$65.8M
4
TOL icon
Toll Brothers
TOL
+$45.3M
5
LGIH icon
LGI Homes
LGIH
+$38.9M

Top Sells

No sells this quarter

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 Change
in Stake
Capital Flow
MTH icon
1
Meritage Homes
MTH
$4.67B
$68.4M 7.15%
+1,240,000
DHI icon
2
D.R. Horton
DHI
$43B
$66.6M 6.96%
+880,000
LEN icon
3
Lennar Class A
LEN
$30.9B
$65.8M 6.87%
+831,565
TOL icon
4
Toll Brothers
TOL
$12.9B
$45.3M 4.73%
+930,000
LGIH icon
5
LGI Homes
LGIH
$925M
$38.9M 4.07%
+335,000
TMHC icon
6
Taylor Morrison
TMHC
$5.72B
$29.8M 3.11%
+1,210,000
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.2M 3.05%
+669,600
FDX icon
8
FedEx
FDX
$59.6B
$28.4M 2.97%
+113,000
SID icon
9
Companhia Siderúrgica Nacional
SID
$2.36B
$27.6M 2.89%
+9,400,000
DKS icon
10
Dick's Sporting Goods
DKS
$19.7B
$27.5M 2.87%
+475,000
PHM icon
11
Pultegroup
PHM
$23.1B
$24.8M 2.59%
+535,000
PRG icon
12
PROG Holdings
PRG
$1.14B
$24.6M 2.58%
+512,865
TPH icon
13
Tri Pointe Homes
TPH
$2.69B
$23.8M 2.48%
+1,310,000
PLD icon
14
Prologis
PLD
$114B
$22.1M 2.31%
+220,000
NTR icon
15
Nutrien
NTR
$26.7B
$21.6M 2.25%
+550,000
BBY icon
16
Best Buy
BBY
$17B
$21.1M 2.21%
+190,000
ABG icon
17
Asbury Automotive
ABG
$4.57B
$21M 2.19%
+215,500
EGP icon
18
EastGroup Properties
EGP
$9.29B
$20.7M 2.16%
+160,000
TPR icon
19
Tapestry
TPR
$21.9B
$20.6M 2.15%
+1,315,000
FR icon
20
First Industrial Realty Trust
FR
$7.24B
$19.9M 2.08%
+500,000
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.4M 2.03%
+250,000
GPI icon
22
Group 1 Automotive
GPI
$4.92B
$18.6M 1.94%
+210,000
BLD icon
23
TopBuild
BLD
$11.8B
$17.9M 1.87%
+105,000
PFSI icon
24
PennyMac Financial
PFSI
$6.57B
$17.7M 1.85%
+305,000
THO icon
25
Thor Industries
THO
$5.5B
$17.1M 1.79%
+180,000