CIG
CCM Investment Group Portfolio holdings
AUM
$946M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$946M
AUM Growth
+$28.8M
(+3.1%)
Holding
238
Top Buys
| 1 | +$4.36M | |
| 2 | +$4.02M | |
| 3 | +$3.84M | |
| 4 |
Charter Communications
CHTR
|
+$2.81M |
| 5 |
Centene
CNC
|
+$2.79M |
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 | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$82B
| – | – |
-12,947
|
|
||
227
Ashland
ASH
$2.49B
| – | – |
-3,032
|
|
||
228
Celanese
CE
$7.11B
| – | – |
-5,469
|
|
||
229
Choice Hotels
CHH
$4.76B
| – | – |
-1,846
|
|
||
230
Cleveland-Cliffs
CLF
$4.97B
| – | – |
-45,402
|
|
||
231
Carter's
CRI
$1.3B
| – | – |
-13,420
|
|
||
232
Domino's
DPZ
$12.4B
| – | – |
-1,564
|
|
||
233
Constellation Brands
STZ
$26.7B
| – | – |
-8,659
|
|
||
234
Wendy's
WEN
$1.31B
| – | – |
-24,394
|
|
||
235
Wyndham Hotels & Resorts
WH
$6.09B
| – | – |
-4,457
|
|
||
236
Corpay
CPAY
$20.2B
| – | – |
-5,119
|
|
||
|
SNRE
237
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-13,303
|
|