CIG
CCM Investment Group Portfolio holdings
AUM
$946M
This Quarter Return
+2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$28.8M
(+3.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31
Top Buys
| 1 |
ConocoPhillips
COP
|
+$4.48M |
| 2 |
General Dynamics
GD
|
+$3.98M |
| 3 |
Applied Materials
AMAT
|
+$3.47M |
| 4 |
Charter Communications
CHTR
|
+$2.9M |
| 5 |
Centene
CNC
|
+$2.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$4.63M |
| 2 |
Automatic Data Processing
ADP
|
+$3.79M |
| 3 |
Fidelity National Information Services
FIS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $99.7M | 10.54% |
1,435,325
+19,693
| +1% | +$1.37M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $97.2M | 10.27% |
1,896,362
-24,622
| -1% | -$1.26M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $88.1M | 9.32% |
1,011,401
+13,865
| +1% | +$1.21M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $57.3M | 6.06% |
1,263,963
+50,122
| +4% | +$2.27M |
|
5
Avantis Real Estate ETF
AVRE
$643M
| $51.4M | 5.44% |
1,200,779
+16,495
| +1% | +$706K |
|
6
Avantis International Small Cap Value ETF
AVDV
$12B
| $50.4M | 5.33% |
715,192
+9,823
| +1% | +$693K |
|
7
Avantis Emerging Markets Value ETF
AVES
$798M
| $37.8M | 3.99% |
796,318
+42,766
| +6% | +$2.03M |
|
8
Apple
AAPL
$3.37T
| $21.5M | 2.28% |
98,796
+2,680
| +3% | +$584K |
|
9
Exxon Mobil
XOM
$480B
| $9.56M | 1.01% |
81,231
+437
| +0.5% | +$51.4K |
|
10
Johnson & Johnson
JNJ
$423B
| $8.34M | 0.88% |
50,917
+398
| +0.8% | +$65.2K |
|
11
Procter & Gamble
PG
$368B
| $8.06M | 0.85% |
47,940
-1,620
| -3% | -$272K |
|
12
Philip Morris
PM
$257B
| $7.64M | 0.81% |
49,249
-517
| -1% | -$80.2K |
|
13
Chevron
CVX
$318B
| $7.61M | 0.8% |
45,838
+156
| +0.3% | +$25.9K |
|
14
AT&T
T
$209B
| $7.2M | 0.76% |
255,378
-18,565
| -7% | -$523K |
|
15
Home Depot
HD
$411B
| $7M | 0.74% |
19,537
-1,262
| -6% | -$452K |
|
16
Cisco
CSCO
$269B
| $6.61M | 0.7% |
108,620
-15,056
| -12% | -$916K |
|
17
AbbVie
ABBV
$374B
| $6.54M | 0.69% |
31,860
+8,823
| +38% | +$1.81M |
|
18
Comcast
CMCSA
$124B
| $6.45M | 0.68% |
176,211
+36,573
| +26% | +$1.34M |
|
19
Altria Group
MO
$111B
| $6.07M | 0.64% |
104,403
+3,174
| +3% | +$185K |
|
20
Cigna
CI
$80.7B
| $6.07M | 0.64% |
18,677
+1,306
| +8% | +$425K |
|
21
Amgen
AMGN
$150B
| $6.06M | 0.64% |
19,747
+317
| +2% | +$97.3K |
|
|
22
ConocoPhillips
COP
$118B
| $5.99M | 0.63% |
58,493
+43,719
| +296% | +$4.48M |
|
23
McKesson
MCK
$87.8B
| $5.92M | 0.63% |
8,856
-1,187
| -12% | -$793K |
|
24
Caterpillar
CAT
$198B
| $5.85M | 0.62% |
17,751
+3,981
| +29% | +$1.31M |
|
25
Pfizer
PFE
$140B
| $5.77M | 0.61% |
228,990
+10,990
| +5% | +$277K |
|