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 | |
|---|---|---|---|---|---|---|
|
226
Diamondback Energy
FANG
$42.4B
| – | – |
-14,965
|
|
||
227
Fidelity National Information Services
FIS
$34.2B
| – | – |
-43,652
|
|
||
|
228
Nucor
NUE
$36.4B
| – | – |
-26,352
|
|
||
229
Olin
OLN
$2.33B
| – | – |
-17,284
|
|
||
230
RH
RH
$3.21B
| – | – |
-1,049
|
|
||
231
Ross Stores
ROST
$59B
| – | – |
-13,829
|
|
||
232
Spectrum Brands
SPB
$1.4B
| – | – |
-3,704
|
|
||
233
Constellation Brands
STZ
$23.5B
| – | – |
-8,659
|
|
||
234
Wendy's
WEN
$1.6B
| – | – |
-24,394
|
|
||
235
Wyndham Hotels & Resorts
WH
$5.94B
| – | – |
-4,457
|
|
||
236
Corpay
CPAY
$21.7B
| – | – |
-5,119
|
|
||
|
SNRE
237
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-13,303
|
|