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CGM Trust

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 %
91.52%
Top 10 Hldgs %
44.67%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$60.1M
2
MTH icon
Meritage Homes
MTH
+$59.4M
3
LEN icon
Lennar Class A
LEN
+$59.1M
4
TOL icon
Toll Brothers
TOL
+$37.6M
5
LGIH icon
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 Miscellaneous 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTH icon
1
Meritage Homes
MTH
$3.8B
$68.4M 7.15%
+1,240,000
New +$59.4M
2020 Q3
0 quarters
DHI icon
2
D.R. Horton
DHI
$37.8B
$66.6M 6.96%
+880,000
New +$60.1M
2020 Q3
0 quarters
LEN icon
3
Lennar Class A
LEN
$18B
$65.8M 6.87%
+831,565
New +$59.1M
2020 Q3
0 quarters
TOL icon
4
Toll Brothers
TOL
$12.1B
$45.3M 4.73%
+930,000
New +$37.6M
2020 Q3
0 quarters
LGIH icon
5
LGI Homes
LGIH
$955M
$38.9M 4.07%
+335,000
New +$37.1M
2020 Q3
0 quarters
TMHC icon
6
DELISTED
Taylor Morrison
TMHC
$29.8M 3.11%
+1,210,000
New +$28.6M
2020 Q3
0 quarters
MDC icon
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.2M 3.05%
+669,600
New +$26.7M
2020 Q3
0 quarters
FDX icon
8
FedEx
FDX
$69.5B
$28.4M 2.97%
+113,000
New +$22.6M
2020 Q3
0 quarters
SID icon
9
Companhia Siderúrgica Nacional
SID
$1.5B
$27.6M 2.89%
+9,400,000
New +$23.9M
2020 Q3
0 quarters
DKS icon
10
Dick's Sporting Goods
DKS
$14.2B
$27.5M 2.87%
+475,000
New +$23.1M
2020 Q3
0 quarters
PHM icon
11
Pultegroup
PHM
$21.1B
$24.8M 2.59%
+535,000
New +$22.9M
2020 Q3
0 quarters
PRG icon
12
PROG Holdings
PRG
$1.23B
$24.6M 2.58%
+512,865
New +$22.9M
2020 Q3
0 quarters
TPH icon
13
DELISTED
Tri Pointe Homes
TPH
$23.8M 2.48%
+1,310,000
New +$22.2M
2020 Q3
0 quarters
PLD icon
14
Prologis
PLD
$118B
$22.1M 2.31%
+220,000
New +$22M
2020 Q3
0 quarters
NTR icon
15
Nutrien
NTR
$33.1B
$21.6M 2.25%
+550,000
New +$20M
2020 Q3
0 quarters
BBY icon
16
Best Buy
BBY
$19.1B
$21.1M 2.21%
+190,000
New +$19.4M
2020 Q3
0 quarters
ABG icon
17
Asbury Automotive
ABG
$3.05B
$21M 2.19%
+215,500
New +$21.8M
2020 Q3
0 quarters
EGP icon
18
EastGroup Properties
EGP
$10.6B
$20.7M 2.16%
+160,000
New +$20.7M
2020 Q3
0 quarters
TPR icon
19
Tapestry
TPR
$23.4B
$20.6M 2.15%
+1,315,000
New +$19.4M
2020 Q3
0 quarters
FR icon
20
First Industrial Realty Trust
FR
$7.71B
$19.9M 2.08%
+500,000
New +$20.6M
2020 Q3
0 quarters
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.4M 2.03%
+250,000
New +$17.2M
2020 Q3
0 quarters
GPI icon
22
Group 1 Automotive
GPI
$2.85B
$18.6M 1.94%
+210,000
New +$17.9M
2020 Q3
0 quarters
BLD icon
23
DELISTED
TopBuild
BLD
$17.9M 1.87%
+105,000
New +$15.1M
2020 Q3
0 quarters
PFSI icon
24
PennyMac Financial
PFSI
$3.08B
$17.7M 1.85%
+305,000
New +$15.1M
2020 Q3
0 quarters
THO icon
25
Thor Industries
THO
$3.4B
$17.1M 1.79%
+180,000
New +$18.6M
2020 Q3
0 quarters
1
2

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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.