CM
| |
CGM Mutual Fund | LOMMXMutual Fund | |
| CGM TRUST | |
| Last update 2022-11-23 | 22 Stocks (10 new) |
| Value $175.00 Mil | Turnover 40 % |
CGM Mutual Fund Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIG | Signet Jewelers Ltd | 300,652 | 17,194.3 | 0% | 9.850 | 0% | 0.650 | +42.99% | +5.05% | 3,453.3 | Retail - Cyclical | |
CTRA | Coterra Energy Inc | 600,000 | 15,672.0 | -7.69% | 8.980 | -0.70% | 0.080 | -5.85% | -5.38% | 18,135.1 | Oil & Gas | |
NOK | Nokia Oyj | 2,950,000 | 12,596.5 | New Holding | 7.220 | +7.22% | 0.050 | -9.89% | -0.47% | 23,391.2 | Hardware | |
SLB | SLB | 350,000 | 12,565.0 | +16.67% | 7.200 | +1.03% | 0.020 | +1.74% | -6.67% | 52,566.4 | Oil & Gas | |
SWN | Southwestern Energy Co | 2,000,000 | 12,240.0 | -9.09% | 7.010 | -0.68% | 0.180 | +5.65% | +8.55% | 7,842.2 | Oil & Gas | |
AR | Antero Resources Corp | 400,000 | 12,212.0 | -20.00% | 7.000 | -1.66% | 0.130 | -3.71% | -5.11% | 10,328.1 | Oil & Gas | |
STLA | Stellantis NV | 960,000 | 11,366.4 | New Holding | 6.510 | +6.51% | 0.030 | +2.68% | -20.17% | 29,165.1 | Vehicles & Parts | |
KR | The Kroger Co | 250,000 | 10,937.5 | New Holding | 6.270 | +6.27% | 0.030 | +1.94% | +19.52% | 47,854.5 | Retail - Defensive | |
HAL | Halliburton Co | 430,000 | 10,586.6 | +79.17% | 6.070 | +2.68% | 0.050 | +6.59% | -16.26% | 19,274.8 | Oil & Gas | |
PM | Philip Morris International Inc | 120,000 | 9,961.2 | New Holding | 5.710 | +5.71% | 0.010 | -4.57% | +36.04% | 250,723.8 | Tobacco Products |
CGM Mutual Fund's Historical Top Holdings Breakdowns
CGM Mutual Fund Total Holding History ($B)
CGM Mutual Fund's Asset Allocation
CGM Mutual Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CGM Mutual Fund's Hypothetical Growth since 2022-09-30
CGM Mutual Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CGM Mutual Fund's Holdings Heat Map
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CGM Mutual Fund's Holdings Bubble Chart
CGM Mutual Fund News
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