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
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
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

1Industrials8.99%
2Healthcare8.84%
3Consumer Discretionary7.82%
4Consumer Staples7.06%
5Energy6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.76M0.61% 24,810
-758
-3%
-$176K
$5.75M0.61% 95,768
-7,872
-8%
-$472K
$5.72M0.6% 81,289
+9,291
+13%
+$654K
$5.7M0.6% 51,019
-8,131
-14%
-$909K
$5.67M0.6% 63,576
+13,590
+27%
+$1.21M
$5.48M0.58% 62,546
-1,046
-2%
-$91.7K
$5.47M0.58% 49,859
+8,038
+19%
+$881K
$5.44M0.58% 12,327
+1,767
+17%
+$780K
$5.33M0.56% 42,137
-2,135
-5%
-$270K
$5.32M0.56% 23,289
+249
+1%
+$56.9K
$5.31M0.56% 25,258
-3,084
-11%
-$649K
$5.2M0.55% 15,211
+684
+5%
+$234K
$5.16M0.55% 34,594
+7,958
+30%
+$1.19M
$5.15M0.54% 1,111
-123
-10%
-$570K
$5.14M0.54% 35,495
-6,601
-16%
-$956K
$5.08M0.54% 41,683
-747
-2%
-$91K
$4.99M0.53% 68,739
-6,383
-9%
-$463K
$4.97M0.53% 53,559
+6,517
+14%
+$605K
$4.81M0.51% 1,276
-213
-14%
-$803K
$4.75M0.5% 32,971
-3,107
-9%
-$448K
$4.68M0.49% 160,667
+3,602
+2%
+$105K
$4.67M0.49% 3,317
-777
-19%
-$1.09M
$4.65M0.49% 35,347
-775
-2%
-$102K
$4.62M0.49% 10,706
-2,672
-20%
-$1.15M
$4.53M0.48% 18,477
+855
+5%
+$209K
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