13FBOX
CGM TRUST · 13F Holdings
Options Calculator Rankings

CGM TRUST

No.10359 Data as of 2020Q4
Latest AUM (Q4 2020)
$984.1M
QoQ Change Q3 2020
+$27.2M+2.8%
Holdings
46
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
46
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMERITAGE HOMES CORPMTH
6.95%7.15%$68.4M620,000$68.4M620,00000.00%Unchanged
D R HORTON INCDHI
6.76%6.95%$66.6M880,000$66.6M880,00000.00%Unchanged
LENNAR CORPLEN
6.68%6.87%$65.8M805,000$65.8M805,00000.00%Unchanged
SSID NACIONAL ADR REPSTG ONE ORDSID
5.73%2.89%$56.4M9.4M$27.6M9.4M00.00%Unchanged
TTOLL BROTHERS INCTOL
4.6%4.73%$45.3M930,000$45.3M930,00000.00%Unchanged
LGI HOMES INCLGIH
3.95%4.07%$38.9M335,000$38.9M335,00000.00%Unchanged
TTAYLOR MORRISON HOME CORPTMHC*
3.02%3.11%$29.8M1.2M$29.8M1.2M00.00%Unchanged
MM D C HLDGS INC
2.97%3.05%$29.2M620,000$29.2M620,00000.00%Unchanged
FEDEX CORPFDX
2.89%2.97%$28.4M113,000$28.4M113,00000.00%Unchanged
DDICKS SPORTING GOODS INCDKS
2.79%2.87%$27.5M475,000$27.5M475,00000.00%Unchanged
PULTE GROUP INCPHM
2.52%2.59%$24.8M535,000$24.8M535,00000.00%Unchanged
AAARONS HOLDINGS COMPANY INC
2.5%2.58%$24.6M435,000$24.6M435,00000.00%Unchanged
TTRI POINTE HOMES INCT86
2.41%2.48%$23.8M1.3M$23.8M1.3M00.00%Unchanged
CCONTROLADORA VUELA COMP DE A SPON ADR RP 10
2.37%2.43%$23.3M2.2M$23.3M2.2M00.00%Unchanged
PPROLOGIS INC. COMPLD
2.25%2.31%$22.1M220,000$22.1M220,00000.00%Unchanged
NUTRIEN LTDNTR
2.19%2.25%$21.6M550,000$21.6M550,00000.00%Unchanged
BBEST BUY INCBBY
2.15%2.21%$21.1M190,000$21.1M190,00000.00%Unchanged
ASBURY AUTOMOTIVE GROUP INCABG
2.13%2.19%$21.0M215,500$21.0M215,50000.00%Unchanged
EASTGROUP PPTYS INCEGP
2.1%2.16%$20.7M160,000$20.7M160,00000.00%Unchanged
TAPESTRY INCTPR
2.09%2.15%$20.6M1.3M$20.6M1.3M00.00%Unchanged
FIRST INDL RLTY TR INCFR
2.02%2.08%$19.9M500,000$19.9M500,00000.00%Unchanged
HHORIZON THERAPEUTICS PUB L
1.97%2.03%$19.4M250,000$19.4M250,00000.00%Unchanged
GGROUP 1 AUTOMOTIVE INCGPI
1.89%1.94%$18.6M210,000$18.6M210,00000.00%Unchanged
TTOPBUILD CORBLD
1.82%1.87%$17.9M105,000$17.9M105,00000.00%Unchanged
PPENNYMAC FINL SVCS INC NEWPFSI
1.8%1.85%$17.7M305,000$17.7M305,00000.00%Unchanged
THOR INDS INCTHO
1.74%1.79%$17.1M180,000$17.1M180,00000.00%Unchanged
AUTONATION INCAN
1.72%1.77%$16.9M320,000$16.9M320,00000.00%Unchanged
DDECKERS OUTDOOR CORPSGVT
1.56%1.61%$15.4M70,000$15.4M70,00000.00%Unchanged
TECK RESOURCES LTDTECK
1.56%1.6%$15.3M1.1M$15.3M1.1M00.00%Unchanged
M/I HOMES INCMHO
1.54%1.59%$15.2M330,000$15.2M330,00000.00%Unchanged
SIGNET JEWELERS LIMITEDSIG
1.54%1.58%$15.1M810,000$15.1M810,00000.00%Unchanged
CENTURY COMMUNITIES INCCCS
1.46%1.5%$14.4M340,000$14.4M340,00000.00%Unchanged
HHIBBETT INC
1.32%1.35%$12.9M330,000$12.9M330,00000.00%Unchanged
FREEPORT MCMORAN INCFCX
1.27%1.31%$12.5M800,000$12.5M800,00000.00%Unchanged
STAG INDUSTRIAL INCSTAG
1.05%1.08%$10.4M340,000$10.4M340,00000.00%Unchanged
AMERICAN HOMES 4 RENTAMH
1.01%1.04%$10.0M350,000$10.0M350,00000.00%Unchanged
GGOLD FIELDS LTDGFI
1%1.03%$9.8M800,000$9.8M800,00000.00%Unchanged
INNOVATIVE INDL PPTYS INREITIIPR
0.88%0.91%$8.7M70,000$8.7M70,00000.00%Unchanged
UPBOUND GROUP INCUPBD
0.85%0.87%$8.4M280,000$8.4M280,00000.00%Unchanged
VULCAN MATLS COVMC
0.83%0.85%$8.1M60,000$8.1M60,00000.00%Unchanged
PPENSKE AUTOMOTIVE GROUPPAG
0.73%0.75%$7.1M150,000$7.1M150,00000.00%Unchanged
MMICHAELS COS INC
0.49%0.5%$4.8M500,000$4.8M500,00000.00%Unchanged
INVITATION HOMES INCINVH
0.4%0.41%$3.9M140,000$3.9M140,00000.00%Unchanged
MARTIN MARIETTA MATLS INCMLM
0.24%0.25%$2.4M10,000$2.4M10,00000.00%Unchanged
PPRA GROUP INCPRAA
0.16%0.17%$1.6M40,000$1.6M40,00000.00%Unchanged
SSOMNIGROUP INTERNATIONAL INC COMSGI
0.07%0.23%$675,00025,000$2.2M25,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow