CGM TRUST
Latest 13F filing data - Q3 2020
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MHO | 330K | $15.20M |
 | AN | 320K | $16.94M |
 | PFSI | 305K | $17.73M |
 | PLD | 220K | $22.14M |
 | ABG | 216K | $21.00M |
 | GPI | 210K | $18.56M |
 | BBY | 190K | $21.14M |
 | THO | 180K | $17.15M |
 | EGP | 160K | $20.69M |
 | PAG | 150K | $7.15M |
 | INVH | 140K | $3.92M |
 | FDX | 113K | $28.42M |
 | BLD | 105K | $17.92M |
 | IIPR | 70K | $8.69M |
 | DECK | 70K | $15.40M |
 | VMC | 60K | $8.13M |
 | PRAA | 40K | $1.60M |
 | MLM | 10K | $2.35M |
M/I Homes, Inc.
MHO
Shares Held
330K
Value
$15.20M
AutoNation, Inc.
AN
Shares Held
320K
Value
$16.94M
PennyMac Financial Services, Inc.
PFSI
Shares Held
305K
Value
$17.73M
Prologis, Inc.
PLD
Shares Held
220K
Value
$22.14M
Asbury Automotive Group, Inc.
ABG
Shares Held
216K
Value
$21.00M
Group 1 Automotive, Inc.
GPI
Shares Held
210K
Value
$18.56M
Best Buy Co., Inc.
BBY
Shares Held
190K
Value
$21.14M
Thor Industries, Inc.
THO
Shares Held
180K
Value
$17.15M
EastGroup Properties, Inc.
EGP
Shares Held
160K
Value
$20.69M
Penske Automotive Group, Inc.
PAG
Shares Held
150K
Value
$7.15M
Invitation Homes Inc.
INVH
Shares Held
140K
Value
$3.92M
FedEx Corporation
FDX
Shares Held
113K
Value
$28.42M
TopBuild Corp.
BLD
Shares Held
105K
Value
$17.92M
Innovative Industrial Properties, Inc.
IIPR
Shares Held
70K
Value
$8.69M
Deckers Outdoor Corporation
DECK
Shares Held
70K
Value
$15.40M
Vulcan Materials Company
VMC
Shares Held
60K
Value
$8.13M
PRA Group, Inc.
PRAA
Shares Held
40K
Value
$1.60M
Martin Marietta Materials, Inc.
MLM
Shares Held
10K
Value
$2.35M