CIG

CCM Investment Group Portfolio holdings

AUM $946M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$99.1M
2 +$96.5M
3 +$95.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.4M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$52.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.89%
2 Industrials 8.72%
3 Healthcare 7.95%
4 Technology 7.8%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
26
Lam Research
LRCX
$280B
$5.42M 0.59%
+75,122
EOG icon
27
EOG Resources
EOG
$77.3B
$5.34M 0.58%
+44,272
MO icon
28
Altria Group
MO
$111B
$5.27M 0.57%
+101,229
UPS icon
29
United Parcel Service
UPS
$82.9B
$5.24M 0.57%
+41,821
CMCSA icon
30
Comcast
CMCSA
$100B
$5.22M 0.57%
+139,638
LMT icon
31
Lockheed Martin
LMT
$145B
$5.1M 0.56%
+10,560
MDT icon
32
Medtronic
MDT
$111B
$5.06M 0.55%
+63,592
CSX icon
33
CSX Corp
CSX
$77B
$5.05M 0.55%
+157,065
AMGN icon
34
Amgen
AMGN
$183B
$5.04M 0.55%
+19,430
CAT icon
35
Caterpillar
CAT
$337B
$5M 0.55%
+13,770
ELV icon
36
Elevance Health
ELV
$68.5B
$4.93M 0.54%
+13,378
MRK icon
37
Merck
MRK
$295B
$4.92M 0.54%
+49,986
MPC icon
38
Marathon Petroleum
MPC
$72.3B
$4.89M 0.53%
+36,078
ORLY icon
39
O'Reilly Automotive
ORLY
$76.4B
$4.83M 0.53%
+61,410
TGT icon
40
Target
TGT
$54.1B
$4.78M 0.52%
+35,394
CI icon
41
Cigna
CI
$72.3B
$4.78M 0.52%
+17,371
PSX icon
42
Phillips 66
PSX
$70.1B
$4.75M 0.52%
+42,430
AZO icon
43
AutoZone
AZO
$55.8B
$4.74M 0.52%
+1,489
MDLZ icon
44
Mondelez International
MDLZ
$73.8B
$4.63M 0.51%
+78,393
MCD icon
45
McDonald's
MCD
$217B
$4.47M 0.49%
+15,451
KO icon
46
Coca-Cola
KO
$327B
$4.47M 0.49%
+71,998
ITW icon
47
Illinois Tool Works
ITW
$74.6B
$4.46M 0.49%
+17,622
HCA icon
48
HCA Healthcare
HCA
$109B
$4.34M 0.47%
+14,527
VLO icon
49
Valero Energy
VLO
$75.2B
$4.32M 0.47%
+36,122
CL icon
50
Colgate-Palmolive
CL
$66.7B
$4.27M 0.47%
+47,042