CGMFX Holdings — CGM Focus Fund
All 24 reported holdings of CGM Focus Fund (CGMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Meritage Homes Corp. | 7.98% | $24.29M |
| D.R. Horton, Inc. | 6.22% | $18.91M |
| Lennar Corporation | 5.91% | $17.97M |
| Dick's Sporting Goods, Inc. | 5.42% | $16.50M |
| Companhia Siderurgica Nacional | 5.22% | $15.88M |
| FedEx Corporation | 5.13% | $15.59M |
| Best Buy, Inc. | 5.12% | $15.58M |
| Signet Jewelers Limited | 4.98% | $15.15M |
| Aarons Inc | 4.84% | $14.73M |
| Pennymac Financial Services Inc | 4.78% | $14.53M |
| Topbuild Corporation | 4.77% | $14.51M |
| Deckers Outdoor Corporation | 4.70% | $14.30M |
| Group 1 Automotive, Inc. | 4.50% | $13.70M |
| Tapestry Inc | 4.37% | $13.29M |
| AutoNation, Inc. | 4.18% | $12.70M |
| Asbury Automotive Group, Inc. | 4.02% | $12.23M |
| LGI Homes Inc | 4.01% | $12.20M |
| Thor Industries | 3.91% | $11.91M |
| Horizon Therapeutics Plc | 3.57% | $10.88M |
| Penske Automotive Group, Inc. | 2.66% | $8.10M |
| Repurchase Agreement | 2.13% | $6.47M |
| M.D.C. Holdings Inc. | 1.24% | $3.77M |
| Taylor Morrison Home Corp | 1.13% | $3.44M |
| Pra Group Inc | 0.53% | $1.60M |
CGMFX overview: performance, fees, allocation and SEC filings