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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meritage Homes
MTH
|
$68.4M |
| 2 |
D.R. Horton
DHI
|
$66.6M |
| 3 |
Lennar Class A
LEN
|
$65.8M |
| 4 |
Toll Brothers
TOL
|
$45.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meritage Homes
MTH
$5.53B
| $68.4M | 7.15% | +620,000 | New | +$68.4M |
|
|
2
D.R. Horton
DHI
$50.5B
| $66.6M | 6.96% | +880,000 | New | +$66.6M |
|
|
3
Lennar Class A
LEN
$34.5B
| $65.8M | 6.87% | +805,000 | New | +$65.8M |
|
|
4
Toll Brothers
TOL
$13.4B
| $45.3M | 4.73% | +930,000 | New | +$45.3M |
|
|
5
LGI Homes
LGIH
$1.43B
| $38.9M | 4.07% | +335,000 | New | +$38.9M |
|
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 |
|
8
FedEx
FDX
$54.5B
| $28.4M | 2.97% | +113,000 | New | +$28.4M |
|
9
Companhia Siderúrgica Nacional
SID
$1.92B
| $27.6M | 2.89% | +9,400,000 | New | +$27.6M |
|
10
Dick's Sporting Goods
DKS
$17B
| $27.5M | 2.87% | +475,000 | New | +$27.5M |
|
11
Pultegroup
PHM
$26B
| $24.8M | 2.59% | +535,000 | New | +$24.8M |
|
12
PROG Holdings
PRG
$1.39B
| $24.6M | 2.58% | +435,000 | New | +$24.6M |
|
13
Tri Pointe Homes
TPH
$3.09B
| $23.8M | 2.48% | +1,310,000 | New | +$23.8M |
|
14
Prologis
PLD
$106B
| $22.1M | 2.31% | +220,000 | New | +$22.1M |
|
15
Nutrien
NTR
$28B
| $21.6M | 2.25% | +550,000 | New | +$21.6M |
|
16
Best Buy
BBY
$15.6B
| $21.1M | 2.21% | +190,000 | New | +$21.1M |
|
17
Asbury Automotive
ABG
$4.95B
| $21M | 2.19% | +215,500 | New | +$21M |
|
18
EastGroup Properties
EGP
$9.04B
| $20.7M | 2.16% | +160,000 | New | +$20.7M |
|
19
Tapestry
TPR
$21.2B
| $20.6M | 2.15% | +1,315,000 | New | +$20.6M |
|
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 |
|
22
Group 1 Automotive
GPI
$6.01B
| $18.6M | 1.94% | +210,000 | New | +$18.6M |
|
23
TopBuild
BLD
$11.8B
| $17.9M | 1.87% | +105,000 | New | +$17.9M |
|
24
PennyMac Financial
PFSI
$5.69B
| $17.7M | 1.85% | +305,000 | New | +$17.7M |
|
25
Thor Industries
THO
$5.79B
| $17.1M | 1.79% | +180,000 | New | +$17.1M |
|