Fund profile
Tickers
CGMFX
Fund manager
Total assets
$314.33 mm
Liabilities
$547.72 k
Net assets
$313.78 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AR Antero Resources Corp | 22.90 mm | 750.00 k shares | 7.30 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 21.64 mm | 378.40 k shares | 6.90 | Common equity | Long | Bermuda |
SWN Southwestern Energy Company | 17.75 mm | 2.90 mm shares | 5.66 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 16.98 mm | 650.00 k shares | 5.41 | Common equity | Long | USA |
CEIX Consol Energy Inc | 16.72 mm | 260.00 k shares | 5.33 | Common equity | Long | USA |
NOK Nokia Corp | 16.65 mm | 3.90 mm shares | 5.31 | Common equity | Long | Finland |
LNG Cheniere Energy Inc. | 16.59 mm | 100.00 k shares | 5.29 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.16 mm | 450.00 k shares | 5.15 | Common equity | Long | CuraƧao |
BTU Peabody Energy Corp. - Ordinary Shares | 14.89 mm | 600.00 k shares | 4.75 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.23 mm | 120.00 k shares | 4.54 | Common equity | Long | USA |
STLA Stellantis N.V | 14.21 mm | 1.20 mm shares | 4.53 | Common equity | Long | Netherlands |
PM Philip Morris International Inc | 14.11 mm | 170.00 k shares | 4.50 | Common equity | Long | USA |
RRC Range Resources Corp | 13.89 mm | 550.00 k shares | 4.43 | Common equity | Long | USA |
HAL Halliburton Co. | 13.79 mm | 560.00 k shares | 4.39 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 13.00 mm | 95.00 k shares | 4.14 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 12.90 mm | 250.00 k shares | 4.11 | Common equity | Long | USA |
KR Kroger Co. | 12.25 mm | 280.00 k shares | 3.90 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.06 mm | 250.00 k shares | 3.20 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 4.64 mm | 110.00 k shares | 1.48 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 3.70 mm | 18.00 k shares | 1.18 | Common equity | Long | USA |
SKY Skyline Champion Corp | 3.70 mm | 70.00 k shares | 1.18 | Common equity | Long | USA |
ATKR Atkore Inc | 3.11 mm | 40.00 k shares | 0.99 | Common equity | Long | USA |