CIG

CCM Investment Group Portfolio holdings

AUM $946M

AUM

$946M

AUM Growth

+$28.8M (+3%)

Cap. Flow

+$49.3M

Cap. Flow % of AUM

5.21%

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	Vanguard FTSE Developed Markets ETF VEA	$1.26M
2	Elevance Health ELV	$1.15M
3	O'Reilly Automotive ORLY	$1.09M
4	eBay EBAY	$1.05M
5	3M MMM	$956K

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
226	226 Mondelez International MDLZ $85.7B	$0	0%	0 -78,393	Closed	–
227	227 MGM Resorts International MGM $8.67B	$0	0%	0 -19,737	Closed	–
228	228 Nucor NUE $28.1B	$0	0%	0 -26,352	Closed	–
229	229 Olin OLN $2.3B	$0	0%	0 -17,284	Closed	–
230	230 RH RH $3.44B	$0	0%	0 -1,049	Closed	–
231	231 Ross Stores ROST $47.3B	$0	0%	0 -13,829	Closed	–
232	232 Spectrum Brands SPB $1.39B	$0	0%	0 -3,704	Closed	–
233	233 Constellation Brands STZ $30.6B	$0	0%	0 -8,659	Closed	–
234	234 Wendy's WEN $2.24B	$0	0%	0 -24,394	Closed	–
235	235 Wyndham Hotels & Resorts WH $6.42B	$0	0%	0 -4,457	Closed	–
236	236 Corpay CPAY $23.8B	$0	0%	0 -5,119	Closed	–
237	SNRE 237 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.77B	$0	0%	0 -13,303	Closed	–