Cgm Trust

Latest statistics and disclosures from Cgm Trust's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cgm Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cgm Trust

Cgm Trust holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meritage Home Corp. Common (MTH) 7.2 $68M 620k 110.39
 View chart
D R Horton Common (DHI) 7.0 $67M 880k 75.63
 View chart
Lennar Corp Cl A (LEN) 6.9 $66M 805k 81.68
 View chart
Toll Brothers Common (TOL) 4.7 $45M 930k 48.66
 View chart
Lgi Homes Common (LGIH) 4.1 $39M 335k 116.17
 View chart
Taylor Morrison Home Corp Common (TMHC) 3.1 $30M 1.2M 24.59
 View chart
M D C HLDGS Common (MDC) 3.1 $29M 620k 47.10
 View chart
Fedex Corp Common (FDX) 3.0 $28M 113k 251.52
 View chart
Companhia Siderurgica Nac Common (SID) 2.9 $28M 9.4M 2.94
 View chart
Dicks Sporting Goods Common (DKS) 2.9 $28M 475k 57.88
 View chart
Pulte Homes Common (PHM) 2.6 $25M 535k 46.29
 View chart
Aarons Common 2.6 $25M 435k 56.65
 View chart
Tri Pointe Group Common (TPH) 2.5 $24M 1.3M 18.14
 View chart
Vale S A Common 2.4 $23M 2.2M 10.58
 View chart
Prologis Common (PLD) 2.3 $22M 220k 100.62
 View chart
Nutrien Common (NTR) 2.3 $22M 550k 39.23
 View chart
Best Buy Common (BBY) 2.2 $21M 190k 111.29
 View chart
Asbury Automotive Group I Common (ABG) 2.2 $21M 216k 97.45
 View chart
Eastgroup Ppty Common (EGP) 2.2 $21M 160k 129.33
 View chart
Tapestry Common (TPR) 2.1 $21M 1.3M 15.63
 View chart
First Industrial Realty Trust Common (FR) 2.1 $20M 500k 39.80
 View chart
Horizon Therapeutics Common 2.0 $19M 250k 77.68
 View chart
Group 1 Automotive Common (GPI) 1.9 $19M 210k 88.39
 View chart
Topbuild Corp Common (BLD) 1.9 $18M 105k 170.69
 View chart
Pennymac Finl Svcs Common (PFSI) 1.9 $18M 305k 58.12
 View chart
Thor Inds Common (THO) 1.8 $17M 180k 95.26
 View chart
Autonation Common (AN) 1.8 $17M 320k 52.93
 View chart
Deckers Outdoor Corp Common (DECK) 1.6 $15M 70k 220.01
 View chart
Teck Resources Common (TECK) 1.6 $15M 1.1M 13.92
 View chart
M/i Homes Common (MHO) 1.6 $15M 330k 46.05
 View chart
Signet Jewelers Common (SIG) 1.6 $15M 810k 18.70
 View chart
Century Cmntys Common (CCS) 1.5 $14M 340k 42.33
 View chart
Hibbett Sports Common (HIBB) 1.4 $13M 330k 39.22
 View chart
Freeport-mcmoran Copper Common (FCX) 1.3 $13M 800k 15.64
 View chart
Stag Indl Common (STAG) 1.1 $10M 340k 30.49
 View chart
American Homes 4 Rent Common (AMH) 1.0 $10M 350k 28.48
 View chart
Gold Fields Common (GFI) 1.0 $9.8M 800k 12.29
 View chart
Innovative Indl Pptys Common (IIPR) 0.9 $8.7M 70k 124.11
 View chart
Rent A Ctr Common (UPBD) 0.9 $8.4M 280k 29.89
 View chart
Vulcan Matls Common (VMC) 0.8 $8.1M 60k 135.53
 View chart
Penske Automotive Grp Common (PAG) 0.7 $7.1M 150k 47.66
 View chart
Michaels Cos Common 0.5 $4.8M 500k 9.66
 View chart
Invitation Homes Common (INVH) 0.4 $3.9M 140k 27.99
 View chart
Martin Marietta Matls Common (MLM) 0.2 $2.4M 10k 235.40
 View chart
Tempur Sealy Intl Common (TPX) 0.2 $2.2M 25k 89.20
 View chart
Pra Group Common (PRAA) 0.2 $1.6M 40k 39.95
 View chart

Past Filings by Cgm Trust

SEC 13F filings are viewable for Cgm Trust going back to 2020