CIG

CCM Investment Group Portfolio holdings

AUM $946M
AUM
$946M
AUM Growth
+$28.8M
Cap. Flow
+$49.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31

Top Buys

1
$4.48M
2
$3.98M
3
$3.47M
4
$2.9M
5
$2.77M

Top Sells

1
$1.26M
2
$1.15M
3
$1.09M
4
$1.05M
5
$956K

Sector Composition

1Industrials8.99%
2Healthcare8.84%
3Consumer Discretionary7.82%
4Consumer Staples7.06%
5Energy6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.7M10.54%1,435,325
+19,693
+1%
+$1.37M
$97.2M10.27%1,896,362
-24,622
-1%
-$1.26M
$88.1M9.32%1,011,401
+13,865
+1%
+$1.21M
$57.3M6.06%1,263,963
+50,122
+4%
+$2.27M
$51.4M5.44%1,200,779
+16,495
+1%
+$706K
$50.4M5.33%715,192
+9,823
+1%
+$693K
$37.8M3.99%796,318
+42,766
+6%
+$2.03M
$21.5M2.28%98,796
+2,680
+3%
+$584K
$9.56M1.01%81,231
+437
+0.5%
+$51.4K
$8.34M0.88%50,917
+398
+0.8%
+$65.2K
$8.06M0.85%47,940
-1,620
-3%
-$272K
$7.64M0.81%49,249
-517
-1%
-$80.2K
$7.61M0.8%45,838
+156
+0.3%
+$25.9K
$7.2M0.76%255,378
-18,565
-7%
-$523K
$7M0.74%19,537
-1,262
-6%
-$452K
$6.61M0.7%108,620
-15,056
-12%
-$916K
$6.54M0.69%31,860
+8,823
+38%
+$1.81M
$6.45M0.68%176,211
+36,573
+26%
+$1.34M
$6.07M0.64%104,403
+3,174
+3%
+$185K
$6.07M0.64%18,677
+1,306
+8%
+$425K
$6.06M0.64%19,747
+317
+2%
+$97.3K
$5.99M0.63%58,493
+43,719
+296%
+$4.48M
$5.92M0.63%8,856
-1,187
-12%
-$793K
$5.85M0.62%17,751
+3,981
+29%
+$1.31M
$5.77M0.61%228,990
+10,990
+5%
+$277K
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