CIG

CCM Investment Group Portfolio holdings

AUM $946M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.98M
3
+$3.47M
4
CHTR icon
Charter Communications
CHTR
+$2.9M
5
CNC icon
Centene
CNC
+$2.77M

Top Sells

1
+$4.63M
2
+$3.79M
3
+$3.52M
4
NUE icon
Nucor
NUE
+$3.04M
5
FANG icon
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
UNP icon
26
Union Pacific
UNP
$139B
$5.76M 0.61%
24,810
-758
BMY icon
27
Bristol-Myers Squibb
BMY
$110B
$5.75M 0.61%
95,768
-7,872
KO icon
28
Coca-Cola
KO
$301B
$5.72M 0.6%
81,289
+9,291
GILD icon
29
Gilead Sciences
GILD
$154B
$5.7M 0.6%
51,019
-8,131
MRK icon
30
Merck
MRK
$251B
$5.67M 0.6%
63,576
+13,590
MDT icon
31
Medtronic
MDT
$126B
$5.48M 0.58%
62,546
-1,046
UPS icon
32
United Parcel Service
UPS
$86.5B
$5.47M 0.58%
49,859
+8,038
LMT icon
33
Lockheed Martin
LMT
$110B
$5.44M 0.58%
12,327
+1,767
EOG icon
34
EOG Resources
EOG
$55.3B
$5.33M 0.56%
42,137
-2,135
LOW icon
35
Lowe's Companies
LOW
$135B
$5.32M 0.56%
23,289
+249
HON icon
36
Honeywell
HON
$126B
$5.31M 0.56%
25,258
-3,084
HCA icon
37
HCA Healthcare
HCA
$108B
$5.2M 0.55%
15,211
+684
PEP icon
38
PepsiCo
PEP
$203B
$5.16M 0.55%
34,594
+7,958
BKNG icon
39
Booking.com
BKNG
$174B
$5.15M 0.54%
1,111
-123
MMM icon
40
3M
MMM
$86B
$5.14M 0.54%
35,495
-6,601
PSX icon
41
Phillips 66
PSX
$51.9B
$5.08M 0.54%
41,683
-747
LRCX icon
42
Lam Research
LRCX
$216B
$4.99M 0.53%
68,739
-6,383
CL icon
43
Colgate-Palmolive
CL
$63.2B
$4.97M 0.53%
53,559
+6,517
AZO icon
44
AutoZone
AZO
$56.3B
$4.81M 0.51%
1,276
-213
MPC icon
45
Marathon Petroleum
MPC
$50.6B
$4.75M 0.5%
32,971
-3,107
CSX icon
46
CSX Corp
CSX
$68B
$4.68M 0.49%
160,667
+3,602
ORLY icon
47
O'Reilly Automotive
ORLY
$76.8B
$4.67M 0.49%
49,755
-11,655
VLO icon
48
Valero Energy
VLO
$49.6B
$4.65M 0.49%
35,347
-775
ELV icon
49
Elevance Health
ELV
$75.7B
$4.62M 0.49%
10,706
-2,672
ITW icon
50
Illinois Tool Works
ITW
$72.6B
$4.53M 0.48%
18,477
+855
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