CGMRX - CGM Realty
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
SectorCGMRX
Basic Materials44.58%
Consumer Cyclical7.67%
Financial Services22.57%
Realestate23.48%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services1.70%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageCGMRXCategory Average
Price/Earnings12.5617.13
Price/Book1.53.24
Price/Sales2.492.04
Price/Cashflow4.0912.84
Median Market Cap23,600.07162,685.28
3 Year Earnings Growth39.057.2
Bond Holdings
AverageCGMRXCategory Average
MaturityN/A1.17
DurationN/A0.51
Credit QualityN/AN/A
Bond Ratings
SectorCGMRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (64.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corporation | BAC | 10.13% |
| Vale SA ADR | VALE.SA | 9.98% |
| Citigroup Inc | C | 7.07% |
| Freeport-McMoRan Inc | FCX | 5.75% |
| Turquoise Hill Resources Ltd | TRQ.TO | 5.57% |
| DDR Corp | SITC | 5.35% |
| The Howard Hughes Corp | HHC | 5.33% |
| Teck Resources Ltd Class B | TECK.B.TO | 5.26% |
| PotlatchDeltic Corp | PCH | 4.99% |
| Southern Copper Corp | SCCO | 4.98% |
