CM

CGM Mutual Fund | LOMMX

Mutual Fund
CGM TRUST
Last update 2022-11-23 22 Stocks (10 new)
Value $175.00 Mil Turnover 40 %
Countries:
Top Holdings: SIG(9.85%)CTRA(8.98%)NOK(7.22%)SLB(7.20%)SWN(7.01%)
Summary Stock Picks Current Portfolio
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
+54.62%
+8.16%
3,555.8
Retail - Cyclical
CTRA
Coterra Energy Inc
600,000
15,672.0
-7.69%
8.980
-0.70%
0.080
-5.19%
-6.14%
17,990.1
Oil & Gas
NOK
Nokia Oyj
2,950,000
12,596.5
New Holding
7.220
+7.22%
0.050
-14.76%
+2.28%
24,037.9
Hardware
SLB
SLB
350,000
12,565.0
+16.67%
7.200
+1.03%
0.020
+0.09%
-9.02%
51,238.8
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
+1.07%
-5.34%
10,303.3
Oil & Gas
STLA
Stellantis NV
960,000
11,366.4
New Holding
6.510
+6.51%
0.030
+6.11%
-22.75%
26,622.5
Vehicles & Parts
KR
The Kroger Co
250,000
10,937.5
New Holding
6.270
+6.27%
0.030
-0.02%
+19.90%
48,006.5
Retail - Defensive
HAL
Halliburton Co
430,000
10,586.6
+79.17%
6.070
+2.68%
0.050
+4.20%
-20.11%
18,389.3
Oil & Gas
PM
Philip Morris International Inc
120,000
9,961.2
New Holding
5.710
+5.71%
0.010
+1.47%
+39.58%
257,245.6
Tobacco Products

CGM Mutual Fund's Historical Top Holdings Breakdowns

CGM Mutual Fund Total Holding History ($B)

To

CGM Mutual Fund's Asset Allocation

To

CGM Mutual Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

CGM Mutual Fund's Holdings Bubble Chart

CGM Mutual Fund News

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