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%)
Cap. Flow
+$11.5M
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 | $4.48M | |
| 2 | $3.98M | |
| 3 | $3.47M | |
| 4 | $2.9M | |
| 5 | $2.77M |
Top Sells
| 1 | $4.63M | |
| 2 | $3.79M | |
| 3 | $3.52M | |
| 4 | $3.04M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -78,393 | Closed | -$4.63M | |||
| – | – | -19,737 | Closed | -$678K | |||
| – | – | -26,352 | Closed | -$3.04M | |||
| – | – | -17,284 | Closed | -$573K | |||
| – | – | -1,049 | Closed | -$413K | |||
| – | – | -13,829 | Closed | -$2.1M | |||
| – | – | -3,704 | Closed | -$310K | |||
| – | – | -8,659 | Closed | -$1.9M | |||
| – | – | -24,394 | Closed | -$397K | |||
| – | – | -4,457 | Closed | -$449K | |||
| – | – | -5,119 | Closed | -$1.73M | |||
| – | – | -13,303 | Closed | -$576K |
