Capital Growth Management

Capital Growth Management as of Dec. 31, 2021

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signet Jewelers Common Stocks (SIG) 4.1 $45M 513k 87.03
CVS HEALTH Corp. Common Stocks (CVS) 4.0 $43M 420k 103.16
Builders FirstSourse Common Stocks (BLDR) 3.6 $39M 460k 85.71
Tenet Healthcare Corporation Common Stocks (THC) 3.6 $39M 480k 81.69
Prudential Financial Common Stocks (PRU) 3.6 $39M 360k 108.24
Buckle Common Stocks (BKE) 3.3 $36M 840k 42.31
Jones Lang LaSalle Incorporated Common Stocks (JLL) 3.2 $35M 130k 269.34
Diamondback Energy Common Stocks (FANG) 3.1 $33M 310k 107.85
Simon Property Group Common Stocks (SPG) 2.9 $32M 200k 159.77
NexPoint Residential Trust Common Stocks (NXRT) 2.6 $29M 341k 83.83
CBRE Group Common Stocks (CBRE) 2.5 $28M 255k 108.51
Life Storage Common Stocks 2.5 $28M 180k 153.18
AvalonBay Communities Common Stocks (AVB) 2.4 $27M 105k 252.59
Federal Realty Investment Trust Common Stocks 2.4 $26M 190k 136.32
Ryman Hospitality Properties Common Stocks (RHP) 2.4 $26M 280k 91.96
National Storage Affiliates Trust Common Stocks (NSA) 2.3 $25M 360k 69.20
CubeSmart Common Stocks (CUBE) 2.2 $24M 420k 56.91
Sunstone Hotel Investors Common Stocks (SHO) 2.1 $23M 2.0M 11.73
Extra Space Storage Common Stocks (EXR) 2.1 $23M 100k 226.73
Lennar Corporation Common Stocks (LEN) 2.0 $22M 190k 116.16
Park Hotels & Resorts Common Stocks (PK) 2.0 $22M 1.2M 18.88
Equity Residential Common Stocks (EQR) 2.0 $21M 235k 90.50
ArcBest Corporation Common Stocks (ARCB) 1.9 $20M 170k 119.85
Centerspace Common Stocks (CSR) 1.9 $20M 182k 110.90
Foot Locker Common Stocks 1.8 $20M 450k 43.63
C.H. Robinson Worldwide Common Stocks (CHRW) 1.7 $19M 175k 107.63
Public Storage Common Stocks (PSA) 1.7 $19M 50k 374.56
Devon Energy Corporation Common Stocks (DVN) 1.7 $19M 420k 44.05
Pioneer Natural Resources Company Common Stocks 1.7 $18M 100k 181.88
Udr Common Stocks (UDR) 1.7 $18M 300k 59.99
D.R. Horton Common Stocks (DHI) 1.6 $17M 160k 108.45
Tanger Factory Outlet Centers Common Stocks (SKT) 1.5 $16M 850k 19.28
Oasis Petroleum Common Stocks (CHRD) 1.4 $15M 120k 125.99
Citigroup Common Stocks (C) 1.4 $15M 250k 60.39
Meritage Homes Corporation Common Stocks (MTH) 1.3 $15M 120k 122.06
Howard Hughes Corporation Common Stocks 1.2 $13M 130k 101.78
Cushman & Wakefield Common Stocks (CWK) 1.1 $12M 550k 22.24
Louisiana-Pacific Corporation Common Stocks (LPX) 1.0 $11M 145k 78.35
West Fraser Timber Common Stocks (WFG) 1.0 $11M 110k 95.36
Textron Common Stocks (TXT) 1.0 $10M 135k 77.20
Customers Bancorp Common Stocks (CUBI) 0.9 $10M 155k 65.37
Newmark Group Common Stocks (NMRK) 0.9 $9.9M 530k 18.70
Wells Fargo & Company Common Stocks (WFC) 0.9 $9.6M 200k 47.98
Mid-America Apartment Communities Common Stocks (MAA) 0.8 $9.2M 40k 229.45
Bank of America Corporation Common Stocks (BAC) 0.8 $8.9M 200k 44.49
Toll Brothers Common Stocks (TOL) 0.8 $8.7M 120k 72.39
Callon Petroleum Company Common Stocks 0.7 $8.0M 170k 47.25
Camden Property Trust Common Stocks (CPT) 0.7 $7.1M 40k 178.68
EOG Resources Common Stocks (EOG) 0.7 $7.1M 80k 88.83
Target Corporation Common Stocks 0.6 $6.9M 30k 231.43
Knight-Swift Transportation Holdings Common Stocks (KNX) 0.6 $6.7M 110k 60.94
Dicks Sporting Goods Common Stocks (DKS) 0.5 $5.8M 50k 115.00
Academy Sports and Outdoors Common Stocks (ASO) 0.5 $5.3M 120k 43.90
Host Hotels & Resorts Common Stocks (HST) 0.5 $5.2M 300k 17.39
Century Communities Common Stocks (CCS) 0.5 $4.9M 60k 81.78
GMS Common Stocks 0.4 $4.8M 80k 60.11
M/I Homes Common Stocks (MHO) 0.4 $4.4M 70k 62.19
Northrop Grumman Corporation Common Stocks (NOC) 0.4 $3.9M 10k 387.10
Taylor Morrison Home Corporation Common Stocks (TMHC) 0.4 $3.8M 110k 34.96
Lockheed Martin Corporation Common Stocks (LMT) 0.3 $3.6M 10k 355.40
DiamondRock Hospitality Company Common Stocks (DRH) 0.2 $1.9M 200k 9.61
TRI Pointe Group Common Stocks (TPH) 0.1 $1.1M 40k 27.90