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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$146B
| $5.76M | 0.61% |
24,810
-758
|
|
||
27
Bristol-Myers Squibb
BMY
$118B
| $5.75M | 0.61% |
95,768
-7,872
|
|
||
28
Coca-Cola
KO
$327B
| $5.72M | 0.6% |
81,289
+9,291
|
|
||
29
Gilead Sciences
GILD
$172B
| $5.7M | 0.6% |
51,019
-8,131
|
|
||
30
Merck
MRK
$295B
| $5.67M | 0.6% |
63,576
+13,590
|
|
||
31
Medtronic
MDT
$111B
| $5.48M | 0.58% |
62,546
-1,046
|
|
||
32
United Parcel Service
UPS
$82.9B
| $5.47M | 0.58% |
49,859
+8,038
|
|
||
33
Lockheed Martin
LMT
$145B
| $5.44M | 0.58% |
12,327
+1,767
|
|
||
34
EOG Resources
EOG
$77.3B
| $5.33M | 0.56% |
42,137
-2,135
|
|
||
35
Lowe's Companies
LOW
$130B
| $5.32M | 0.56% |
23,289
+249
|
|
||
36
Honeywell
HON
$142B
| $5.31M | 0.56% |
25,258
-3,084
|
|
||
37
HCA Healthcare
HCA
$109B
| $5.2M | 0.55% |
15,211
+684
|
|
||
38
PepsiCo
PEP
$209B
| $5.16M | 0.55% |
34,594
+7,958
|
|
||
39
Booking.com
BKNG
$137B
| $5.15M | 0.54% |
1,111
-123
|
|
||
40
3M
MMM
$75.4B
| $5.14M | 0.54% |
35,495
-6,601
|
|
||
41
Phillips 66
PSX
$70.1B
| $5.08M | 0.54% |
41,683
-747
|
|
||
42
Lam Research
LRCX
$280B
| $4.99M | 0.53% |
68,739
-6,383
|
|
||
43
Colgate-Palmolive
CL
$66.7B
| $4.97M | 0.53% |
53,559
+6,517
|
|
||
44
AutoZone
AZO
$55.8B
| $4.81M | 0.51% |
1,276
-213
|
|
||
45
Marathon Petroleum
MPC
$72.3B
| $4.75M | 0.5% |
32,971
-3,107
|
|
||
46
CSX Corp
CSX
$77B
| $4.68M | 0.49% |
160,667
+3,602
|
|
||
47
O'Reilly Automotive
ORLY
$76.4B
| $4.67M | 0.49% |
49,755
-11,655
|
|
||
48
Valero Energy
VLO
$75.2B
| $4.65M | 0.49% |
35,347
-775
|
|
||
49
Elevance Health
ELV
$68.5B
| $4.62M | 0.49% |
10,706
-2,672
|
|
||
50
Illinois Tool Works
ITW
$74.6B
| $4.53M | 0.48% |
18,477
+855
|
|