CT

CGM Trust Portfolio holdings

AUM $957M
This Quarter Return
+32.97%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$957M
Cap. Flow %
100%
Top 10 Hldgs %
44.67%
Holding
46
New
46
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MTH icon
1
Meritage Homes
MTH
$5.53B
$68.4M 7.15%
+620,000
New +$68.4M
DHI icon
2
D.R. Horton
DHI
$50.5B
$66.6M 6.96%
+880,000
New +$66.6M
LEN icon
3
Lennar Class A
LEN
$34.5B
$65.8M 6.87%
+805,000
New +$65.8M
TOL icon
4
Toll Brothers
TOL
$13.4B
$45.3M 4.73%
+930,000
New +$45.3M
LGIH icon
5
LGI Homes
LGIH
$1.43B
$38.9M 4.07%
+335,000
New +$38.9M
TMHC icon
6
Taylor Morrison
TMHC
$6.66B
$29.8M 3.11%
+1,210,000
New +$29.8M
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.2M 3.05%
+620,000
New +$29.2M
FDX icon
8
FedEx
FDX
$54.5B
$28.4M 2.97%
+113,000
New +$28.4M
SID icon
9
Companhia Siderúrgica Nacional
SID
$1.92B
$27.6M 2.89%
+9,400,000
New +$27.6M
DKS icon
10
Dick's Sporting Goods
DKS
$17B
$27.5M 2.87%
+475,000
New +$27.5M
PHM icon
11
Pultegroup
PHM
$26B
$24.8M 2.59%
+535,000
New +$24.8M
PRG icon
12
PROG Holdings
PRG
$1.39B
$24.6M 2.58%
+435,000
New +$24.6M
TPH icon
13
Tri Pointe Homes
TPH
$3.09B
$23.8M 2.48%
+1,310,000
New +$23.8M
PLD icon
14
Prologis
PLD
$106B
$22.1M 2.31%
+220,000
New +$22.1M
NTR icon
15
Nutrien
NTR
$28B
$21.6M 2.25%
+550,000
New +$21.6M
BBY icon
16
Best Buy
BBY
$15.6B
$21.1M 2.21%
+190,000
New +$21.1M
ABG icon
17
Asbury Automotive
ABG
$4.95B
$21M 2.19%
+215,500
New +$21M
EGP icon
18
EastGroup Properties
EGP
$9.04B
$20.7M 2.16%
+160,000
New +$20.7M
TPR icon
19
Tapestry
TPR
$21.2B
$20.6M 2.15%
+1,315,000
New +$20.6M
FR icon
20
First Industrial Realty Trust
FR
$6.97B
$19.9M 2.08%
+500,000
New +$19.9M
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.4M 2.03%
+250,000
New +$19.4M
GPI icon
22
Group 1 Automotive
GPI
$6.01B
$18.6M 1.94%
+210,000
New +$18.6M
BLD icon
23
TopBuild
BLD
$11.8B
$17.9M 1.87%
+105,000
New +$17.9M
PFSI icon
24
PennyMac Financial
PFSI
$5.69B
$17.7M 1.85%
+305,000
New +$17.7M
THO icon
25
Thor Industries
THO
$5.79B
$17.1M 1.79%
+180,000
New +$17.1M