Capital Growth Management

Capital Growth Management as of Sept. 30, 2021

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jones Lang LaSalle Incorporated Common Stocks (JLL) 6.5 $71M 285k 248.09
Signet Jewelers Common Stocks (SIG) 3.9 $42M 533k 78.96
Select Medical Holdings Corporation Common Stocks (SEM) 3.4 $37M 1.0M 36.17
Whirlpool Corporation Common Stocks (WHR) 3.2 $35M 173k 203.86
Prudential Financial Common Stocks (PRU) 3.2 $35M 335k 105.20
Diamondback Energy Common Stocks (FANG) 3.1 $34M 360k 94.67
Avis Budget Group Common Stocks (CAR) 3.0 $33M 280k 116.51
OneMain Holdings Common Stocks (OMF) 2.8 $31M 555k 55.33
EOG Resources Common Stocks (EOG) 2.8 $31M 380k 80.27
Alcoa Common Stocks (AA) 2.6 $28M 580k 48.94
CVS Caremark Corporation Common Stocks (CVS) 2.5 $28M 325k 84.86
Buckle Common Stocks (BKE) 2.5 $27M 690k 39.59
ConocoPhillips Common Stocks (COP) 2.5 $27M 400k 67.77
Simon Property Group Common Stocks (SPG) 2.4 $26M 200k 129.97
Moderna Common Stocks (MRNA) 2.4 $26M 67k 384.87
Life Storage Common Stocks 2.3 $25M 220k 114.74
CubeSmart Common Stocks (CUBE) 2.2 $25M 505k 48.45
CBRE Group Common Stocks (CBRE) 2.2 $24M 245k 97.36
National Storage Affiliates Trust Common Stocks (NSA) 2.2 $24M 450k 52.79
Extra Space Storage Common Stocks (EXR) 2.2 $24M 140k 167.99
Sunstone Hotel Investors Common Stocks (SHO) 2.1 $23M 1.9M 11.94
Equity Residential Common Stocks (EQR) 2.1 $23M 280k 80.92
Public Storage Common Stocks (PSA) 2.0 $22M 75k 297.11
AvalonBay Communities Common Stocks (AVB) 2.0 $22M 100k 221.64
NexPoint Residential Trust Common Stocks (NXRT) 2.0 $22M 356k 61.88
Udr Common Stocks (UDR) 2.0 $22M 415k 52.98
Turquoise Hill Resources Common Stocks 2.0 $22M 1.5M 14.76
Centerspace Common Stocks (CSR) 2.0 $22M 227k 94.50
Textron Common Stocks (TXT) 2.0 $21M 305k 69.81
Park Hotels & Resorts Common Stocks (PK) 1.9 $21M 1.1M 19.14
Asbury Automotive Group Common Stocks (ABG) 1.8 $20M 100k 196.74
Ryman Hospitality Properties Common Stocks (RHP) 1.8 $19M 230k 83.70
Federal Realty Investment Trust Common Stocks 1.7 $19M 160k 117.99
Brixmor Property Group Common Stocks (BRX) 1.6 $18M 800k 22.11
Children s Place Retail Stores Common Stocks (PLCE) 1.6 $17M 225k 75.26
Pioneer Natural Resources Company Common Stocks (PXD) 1.5 $17M 100k 166.51
Rent-A-Center Common Stocks (UPBD) 1.3 $15M 260k 56.21
JPMorgan Chase & Co. Common Stocks (JPM) 1.2 $13M 80k 163.69
Mid-America Apartment Communities Common Stocks (MAA) 1.2 $13M 70k 186.76
Ovintiv Common Stocks (OVV) 0.8 $8.9M 270k 32.88
Camden Property Trust Common Stocks (CPT) 0.8 $8.8M 60k 147.47
Amerco Common Stocks (UHAL) 0.7 $8.1M 13k 646.00
AutoNation Common Stocks (AN) 0.7 $7.9M 65k 121.75
Callon Petroleum Company Common Stocks (CPE) 0.7 $7.9M 160k 49.08
Group 1 Automotive Common Stocks (GPI) 0.7 $7.5M 40k 187.88
Essex Property Trust Common Stocks (ESS) 0.6 $6.4M 20k 319.75
HCA Holdings Common Stocks (HCA) 0.6 $6.1M 25k 242.72
Host Hotels & Resorts Common Stocks (HST) 0.5 $5.7M 350k 16.33
Penske Automotive Group Common Stocks (PAG) 0.5 $5.0M 50k 100.60
Pebblebrook Hotel Trust Common Stocks (PEB) 0.4 $4.5M 200k 22.41
Thor Industries Common Stocks (THO) 0.4 $4.3M 35k 122.77
West Fraser Timber Common Stocks (WFG) 0.3 $3.4M 40k 84.22
DiamondRock Hospitality Company Common Stocks (DRH) 0.2 $1.9M 200k 9.45
Antero Resources Corporation Common Stocks (AR) 0.2 $1.9M 100k 18.81
Continental Resources Common Stocks 0.1 $1.4M 30k 46.17