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 | |
|---|---|---|---|---|---|---|
|
226
Mondelez International
MDLZ
$81B
| – | – |
-78,393
| Closed | -$4.63M |
|
227
MGM Resorts International
MGM
$9.77B
| – | – |
-19,737
| Closed | -$678K |
|
|
228
Nucor
NUE
$33.2B
| – | – |
-26,352
| Closed | -$3.04M |
|
229
Olin
OLN
$3.04B
| – | – |
-17,284
| Closed | -$573K |
|
230
RH
RH
$4.31B
| – | – |
-1,049
| Closed | -$413K |
|
231
Ross Stores
ROST
$49.3B
| – | – |
-13,829
| Closed | -$2.1M |
|
232
Spectrum Brands
SPB
$1.32B
| – | – |
-3,704
| Closed | -$310K |
|
233
Constellation Brands
STZ
$25.2B
| – | – |
-8,659
| Closed | -$1.9M |
|
234
Wendy's
WEN
$1.88B
| – | – |
-24,394
| Closed | -$397K |
|
235
Wyndham Hotels & Resorts
WH
$6.55B
| – | – |
-4,457
| Closed | -$449K |
|
236
Corpay
CPAY
$21.8B
| – | – |
-5,119
| Closed | -$1.73M |
|
|
SNRE
237
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-13,303
| Closed | -$576K |
|