CGM Mutual Fund is a registered fund series of CGM TRUST (series S000000874). Net assets $266.5M as of 2022-09-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $31.8M | 1194.93% |
| United States Treasury Notes | — | $21.3M | 797.41% |
| United States Treasury Notes | — | $18.3M | 685.09% |
| Signet Jewelers Limited | — | $17.2M | 645.18% |
| Coterra Energy Inc | — | $15.7M | 588.06% |
| Nokia Corp | — | $12.6M | 472.66% |
| Schlumberger Limited | — | $12.6M | 471.48% |
| Southwestern Energy Company | — | $12.2M | 459.28% |
| Antero Resources Corporation | — | $12.2M | 458.23% |
| Stellantis N.V | — | $11.4M | 426.50% |
| The Kroger Co. | — | $10.9M | 410.41% |
| Halliburton Company | — | $10.6M | 397.24% |
| Philip Morris International Inc. | — | $10.0M | 373.78% |
| Cheniere Energy Inc | — | $10.0M | 373.53% |
| Consol Energy Inc New | — | $9.6M | 362.02% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $266.5M |
| 2022-06-30 | $276.2M |
| 2022-03-31 | $324.1M |
| 2021-12-31 | $253.0M |
| 2021-09-30 | $324.1M |
| 2021-06-30 | $329.2M |
| 2021-03-31 | $326.9M |
| 2020-12-31 | $283.3M |