CIG
CCM Investment Group Portfolio holdings
AUM
$946M
1 Year Est. Return
–
AUM
$946M
AUM Growth
+$28.8M
(+3.1%)
Holding
238
Top Buys
| 1 | +$4.48M | |
| 2 | +$3.98M | |
| 3 | +$3.47M | |
| 4 |
Charter Communications
CHTR
|
+$2.9M |
| 5 |
Centene
CNC
|
+$2.77M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$3.79M | |
| 3 | +$3.52M | |
| 4 |
Nucor
NUE
|
+$3.04M |
| 5 |
Diamondback Energy
FANG
|
+$2.41M |
Sector Composition
| 1 | Industrials | 8.99% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Consumer Staples | 7.06% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
| $99.7M | 10.54% |
1,435,325
+19,693
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $97.2M | 10.27% |
1,896,362
-24,622
|
|
||
3
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $88.1M | 9.32% |
1,011,401
+13,865
|
|
||
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $57.3M | 6.06% |
1,263,963
+50,122
|
|
||
5
Avantis Real Estate ETF
AVRE
$661M
| $51.4M | 5.44% |
1,200,779
+16,495
|
|
||
6
Avantis International Small Cap Value ETF
AVDV
$12.6B
| $50.4M | 5.33% |
715,192
+9,823
|
|
||
7
Avantis Emerging Markets Value ETF
AVES
$815M
| $37.8M | 3.99% |
796,318
+42,766
|
|
||
8
Apple
AAPL
$3.9T
| $21.5M | 2.28% |
98,796
+2,680
|
|
||
9
Exxon Mobil
XOM
$492B
| $9.56M | 1.01% |
81,231
+437
|
|
||
10
Johnson & Johnson
JNJ
$459B
| $8.34M | 0.88% |
50,917
+398
|
|
||
11
Procter & Gamble
PG
$357B
| $8.06M | 0.85% |
47,940
-1,620
|
|
||
12
Philip Morris
PM
$245B
| $7.64M | 0.81% |
49,249
-517
|
|
||
13
Chevron
CVX
$313B
| $7.61M | 0.8% |
45,838
+156
|
|
||
14
AT&T
T
$179B
| $7.2M | 0.76% |
255,378
-18,565
|
|
||
15
Home Depot
HD
$385B
| $7M | 0.74% |
19,537
-1,262
|
|
||
16
Cisco
CSCO
$279B
| $6.61M | 0.7% |
108,620
-15,056
|
|
||
17
AbbVie
ABBV
$403B
| $6.54M | 0.69% |
31,860
+8,823
|
|
||
18
Comcast
CMCSA
$108B
| $6.45M | 0.68% |
176,211
+36,573
|
|
||
19
Altria Group
MO
$109B
| $6.07M | 0.64% |
104,403
+3,174
|
|
||
20
Cigna
CI
$80.6B
| $6.07M | 0.64% |
18,677
+1,306
|
|
||
21
Amgen
AMGN
$157B
| $6.06M | 0.64% |
19,747
+317
|
|
||
22
ConocoPhillips
COP
$110B
| $5.99M | 0.63% |
58,493
+43,719
|
|
||
23
McKesson
MCK
$99.7B
| $5.92M | 0.63% |
8,856
-1,187
|
|
||
24
Caterpillar
CAT
$245B
| $5.85M | 0.62% |
17,751
+3,981
|
|
||
25
Pfizer
PFE
$141B
| $5.77M | 0.61% |
228,990
+10,990
|
|