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
+$946M
(+3.1%)
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 |
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
Huntsman Corp
HUN
$1.88B
| – | – |
-29,281
| Closed | -$514K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| – | – |
-15,887
| Closed | -$593K |
|
228
Kohl's
KSS
$1.78B
| – | – |
-40,159
| Closed | -$557K |
|
229
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-34,077
| Closed | -$427K |
|
230
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-32,663
| Closed | -$425K |
|
|
231
Mondelez International
MDLZ
$79.3B
| – | – |
-78,393
| Closed | -$4.63M |
|
232
MGM Resorts International
MGM
$10.4B
| – | – |
-19,737
| Closed | -$678K |
|
|
233
Nucor
NUE
$33.3B
| – | – |
-26,352
| Closed | -$3.04M |
|
234
Olin
OLN
$2.67B
| – | – |
-17,284
| Closed | -$573K |
|
235
RH
RH
$4.14B
| – | – |
-1,049
| Closed | -$413K |
|
236
Ross Stores
ROST
$49.3B
| – | – |
-13,829
| Closed | -$2.1M |
|
237
Spectrum Brands
SPB
$1.32B
| – | – |
-3,704
| Closed | -$310K |
|