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 (%)

Sector
CGMRX
Basic Materials
44.58%
Consumer Cyclical
7.67%
Financial Services
22.57%
Realestate
23.48%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
1.70%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
Bank of America CorporationBAC10.13%
Vale SA ADRVALE.SA9.98%
Citigroup IncC7.07%
Freeport-McMoRan IncFCX5.75%
Turquoise Hill Resources LtdTRQ.TO5.57%
DDR CorpSITC5.35%
The Howard Hughes CorpHHC5.33%
Teck Resources Ltd Class BTECK.B.TO5.26%
PotlatchDeltic CorpPCH4.99%
Southern Copper CorpSCCO4.98%