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CGM Focus (CGMFX)

40.77 Up 0.34(0.84%) Sep 16

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.72
Stocks:99.28
Bonds:0.00
Other:0.00
Top 10 Holdings (105.27% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Bond 2.75%N/A23.17-0.86
Lennar Corporation Class A CommLEN13.6944.87
Micron Technology, Inc.MU9.36-3.70
US Treasury Bond 3.125%N/A9.2936.65
Toll Brothers Inc. Common StockTOL9.2445.62
Gilead Sciences, Inc.GILD8.5110.97
SanDisk CorporationSNDK8.51-2.43
D.R. Horton, Inc. Common StockDHI8.00-0.23
Morgan Stanley Common StockMS7.91N/A
Citigroup, Inc. Common StockC7.59N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCGMFXCategory Avg
Price/Earnings15.1316.42
Price/Book1.922.45
Price/Sales1.211.90
Price/Cashflow3.905.23
Median Market Cap23.37K97.84K
3 Year Earnings Growth6.71%12.15%
Sector Weightings (%)  
Sector CGMFXCategory Avg
Basic Materials
 
3.563.76
Consumer Cyclical
 
36.0310.59
Financial Services
 
11.9815.47
Realestate0.001.70
Consumer Defensive0.009.68
Healthcare
 
9.7013.62
Utilities0.002.56
Communication Services0.003.58
Energy
 
5.5310.38
Industrials
 
8.0311.94
Technology
 
25.1616.72
Bond Ratings (%)  
SectorCGMFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesCGMFXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB