Cgm Trust as of Sept. 30, 2020
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 | |
| D R Horton Common (DHI) | 7.0 | $67M | 880k | 75.63 | |
| Lennar Corp Cl A (LEN) | 6.9 | $66M | 805k | 81.68 | |
| Toll Brothers Common (TOL) | 4.7 | $45M | 930k | 48.66 | |
| Lgi Homes Common (LGIH) | 4.1 | $39M | 335k | 116.17 | |
| Taylor Morrison Home Corp Common (TMHC) | 3.1 | $30M | 1.2M | 24.59 | |
| M D C HLDGS Common | 3.1 | $29M | 620k | 47.10 | |
| Fedex Corp Common (FDX) | 3.0 | $28M | 113k | 251.52 | |
| Companhia Siderurgica Nac Common (SID) | 2.9 | $28M | 9.4M | 2.94 | |
| Dicks Sporting Goods Common (DKS) | 2.9 | $28M | 475k | 57.88 | |
| Pulte Homes Common (PHM) | 2.6 | $25M | 535k | 46.29 | |
| Aarons Common | 2.6 | $25M | 435k | 56.65 | |
| Tri Pointe Group Common (TPH) | 2.5 | $24M | 1.3M | 18.14 | |
| Vale S A Common | 2.4 | $23M | 2.2M | 10.58 | |
| Prologis Common (PLD) | 2.3 | $22M | 220k | 100.62 | |
| Nutrien Common (NTR) | 2.3 | $22M | 550k | 39.23 | |
| Best Buy Common (BBY) | 2.2 | $21M | 190k | 111.29 | |
| Asbury Automotive Group I Common (ABG) | 2.2 | $21M | 216k | 97.45 | |
| Eastgroup Ppty Common (EGP) | 2.2 | $21M | 160k | 129.33 | |
| Tapestry Common (TPR) | 2.1 | $21M | 1.3M | 15.63 | |
| First Industrial Realty Trust Common (FR) | 2.1 | $20M | 500k | 39.80 | |
| Horizon Therapeutics Common | 2.0 | $19M | 250k | 77.68 | |
| Group 1 Automotive Common (GPI) | 1.9 | $19M | 210k | 88.39 | |
| Topbuild Corp Common (BLD) | 1.9 | $18M | 105k | 170.69 | |
| Pennymac Finl Svcs Common (PFSI) | 1.9 | $18M | 305k | 58.12 | |
| Thor Inds Common (THO) | 1.8 | $17M | 180k | 95.26 | |
| Autonation Common (AN) | 1.8 | $17M | 320k | 52.93 | |
| Deckers Outdoor Corp Common (DECK) | 1.6 | $15M | 70k | 220.01 | |
| Teck Resources Common (TECK) | 1.6 | $15M | 1.1M | 13.92 | |
| M/i Homes Common (MHO) | 1.6 | $15M | 330k | 46.05 | |
| Signet Jewelers Common (SIG) | 1.6 | $15M | 810k | 18.70 | |
| Century Cmntys Common (CCS) | 1.5 | $14M | 340k | 42.33 | |
| Hibbett Sports Common (HIBB) | 1.4 | $13M | 330k | 39.22 | |
| Freeport-mcmoran Copper Common (FCX) | 1.3 | $13M | 800k | 15.64 | |
| Stag Indl Common (STAG) | 1.1 | $10M | 340k | 30.49 | |
| American Homes 4 Rent Common (AMH) | 1.0 | $10M | 350k | 28.48 | |
| Gold Fields Common (GFI) | 1.0 | $9.8M | 800k | 12.29 | |
| Innovative Indl Pptys Common (IIPR) | 0.9 | $8.7M | 70k | 124.11 | |
| Rent A Ctr Common (UPBD) | 0.9 | $8.4M | 280k | 29.89 | |
| Vulcan Matls Common (VMC) | 0.8 | $8.1M | 60k | 135.53 | |
| Penske Automotive Grp Common (PAG) | 0.7 | $7.1M | 150k | 47.66 | |
| Michaels Cos Common | 0.5 | $4.8M | 500k | 9.66 | |
| Invitation Homes Common (INVH) | 0.4 | $3.9M | 140k | 27.99 | |
| Martin Marietta Matls Common (MLM) | 0.2 | $2.4M | 10k | 235.40 | |
| Tempur Sealy Intl Common (TPX) | 0.2 | $2.2M | 25k | 89.20 | |
| Pra Group Common (PRAA) | 0.2 | $1.6M | 40k | 39.95 |
