Fund Portfolio for CGM Focus (CGMFX)

  • Style Box Details

    Size
    Average Market Cap $35,671 M
    Market Capitalization Portfolio
    Giant 45.12%
    Large 48.58%
    Medium 6.30%
    Small 0.00%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 19.73 1.23
    Price/Book 1.26 0.61
    Price/Sales 0.66 0.69
    Price/Cash Flow 10.00 1.72
    Dividend Yield (Forecast) 2.35 0.75
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 13.74 1.41
    Historical Earnings -18.65 6.16
    Sales Growth -9.14 -1.25
    Cash-Flow Growth 17.28 1.87
    Book-Value Growth 12.03 -9.40
    Data as of 06/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 14.22% 0.61 0.48 14.22%
    Software 2.84% 0.64 0.50 2.84%
    Hardware 0.00% 0.00 0.00 0.00%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 11.38% 1.81 1.24 11.38%
    Service 60.49% 1.53 1.46 60.49%
    Healthcare 13.59% 1.09 0.96 13.59%
    Consumer Services 12.27% 1.43 1.15 12.27%
    Business Services 4.71% 1.42 0.71 4.71%
    Financial Services 29.92% 1.97 2.96 29.92%
    Manufacturing 24.15% 0.65 0.96 24.15%
    Consumer Goods 11.51% 1.06 1.56 11.51%
    Industrial Materials 0.00% 0.00 0.00 0.00%
    Energy 12.64% 1.07 1.61 12.64%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 06/30/2009
  • International Exposure

    Regional Exposure Assets
    North America 83.56%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 5.37%
    Asia ex-Japan 11.07%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 83.99%
    China 5.80%
    Brazil 5.23%
    Hong Kong 4.99%
    Data as of 06/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 20
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 59.89%
    Turnover: 504.00%
    30 Day SEC Yield %
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 09/30/2009 Net Assets
    * FORD MTR CO DEL (F) Consumer Goods 204.37% 7.45%
    = GOLDMAN SACHS GROUP INC (GS) Financial Services 39.50 113.48% 7.34%
    - AMAZON COM INC (AMZN) Consumer Services 74.51 77.54% 6.56%
    * BAIDU INC (BIDU) Telecom 96.13 184.92% 5.73%
    * PENNEY J C INC (JCP) Consumer Services 19.65 68.93% 5.71%
    * GOOGLE INC (GOOG) Telecom 36.34 58.36% 5.65%
    - MORGAN STANLEY (MS) Financial Services 22.05 88.63% 5.59%
    * BANK OF AMERICA CORPORATION (BAC) Financial Services 15.34% 5.40%
    + ABBOTT LABS (ABT) Healthcare 15.82 -6.61% 5.24%
    * CME GROUP INC (CME) Financial Services 31.72 42.22% 5.22%
    - PETROLEO BRASILEIRO SA PETRO (PBR) Energy 11.83 83.32% 5.17%
    + CNOOC LTD (CEO) Energy 11.28 42.58% 4.93%
    * EXPRESS SCRIPTS INC (ESRX) Healthcare 27.58 38.43% 4.87%
    * INTERCONTINENTALEXCHANGE INC (ICE) Business Services 28.47 13.83% 4.71%
    - JPMORGAN CHASE & CO (JPM) Financial Services 36.65 32.73% 4.30%
    * NIKE INC (NKE) Consumer Goods 21.49 24.02% 4.06%
    - BAXTER INTL INC (BAX) Healthcare 15.81 5.41% 3.48%
    * ORACLE CORP (ORCL) Software 19.85 15.40% 2.84%
    * Suncor Engy Energy 2.54%
    - PNC FINL SVCS GROUP INC (PNC) Financial Services 38.71 -3.69% 2.07%
    * Amer Express Cr Corp Iam Coml Paper 3/A3 1.14%
    N WAL MART STORES INC (WMT) 15.38 -11.14%
    N CELGENE CORP (CELG) 65.23 -0.52%
    N METLIFE INC (MET) 3.36%
    N TEVA PHARMACEUTICAL INDS LTD (TEVA) 54.29 16.53%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/09/2009
    All other data as of 06/30/2009