CIG
CCM Investment Group Portfolio holdings
AUM
$946M
This Quarter Return
-5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
–
Cap. Flow
+$917M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$122B
| $5.42M | 0.59% |
+75,122
| New | +$5.42M |
|
27
EOG Resources
EOG
$68.6B
| $5.34M | 0.58% |
+44,272
| New | +$5.34M |
|
28
Altria Group
MO
$113B
| $5.27M | 0.57% |
+101,229
| New | +$5.27M |
|
29
United Parcel Service
UPS
$72.6B
| $5.24M | 0.57% |
+41,821
| New | +$5.24M |
|
30
Comcast
CMCSA
$126B
| $5.22M | 0.57% |
+139,638
| New | +$5.22M |
|
31
Lockheed Martin
LMT
$105B
| $5.1M | 0.56% |
+10,560
| New | +$5.1M |
|
32
Medtronic
MDT
$120B
| $5.06M | 0.55% |
+63,592
| New | +$5.06M |
|
33
CSX Corp
CSX
$59.8B
| $5.05M | 0.55% |
+157,065
| New | +$5.05M |
|
34
Amgen
AMGN
$155B
| $5.04M | 0.55% |
+19,430
| New | +$5.04M |
|
35
Caterpillar
CAT
$195B
| $5M | 0.55% |
+13,770
| New | +$5M |
|
36
Elevance Health
ELV
$72.8B
| $4.93M | 0.54% |
+13,378
| New | +$4.93M |
|
37
Merck
MRK
$213B
| $4.92M | 0.54% |
+49,986
| New | +$4.92M |
|
38
Marathon Petroleum
MPC
$54.5B
| $4.89M | 0.53% |
+36,078
| New | +$4.89M |
|
39
O'Reilly Automotive
ORLY
$87.7B
| $4.83M | 0.53% |
+4,094
| New | +$4.83M |
|
40
Target
TGT
$42.6B
| $4.78M | 0.52% |
+35,394
| New | +$4.78M |
|
41
Cigna
CI
$81.6B
| $4.78M | 0.52% |
+17,371
| New | +$4.78M |
|
42
Phillips 66
PSX
$53.9B
| $4.75M | 0.52% |
+42,430
| New | +$4.75M |
|
43
AutoZone
AZO
$70.2B
| $4.74M | 0.52% |
+1,489
| New | +$4.74M |
|
44
Mondelez International
MDLZ
$80B
| $4.63M | 0.51% |
+78,393
| New | +$4.63M |
|
45
McDonald's
MCD
$224B
| $4.47M | 0.49% |
+15,451
| New | +$4.47M |
|
46
Coca-Cola
KO
$295B
| $4.47M | 0.49% |
+71,998
| New | +$4.47M |
|
47
Illinois Tool Works
ITW
$76.4B
| $4.46M | 0.49% |
+17,622
| New | +$4.46M |
|
48
HCA Healthcare
HCA
$95.2B
| $4.34M | 0.47% |
+14,527
| New | +$4.34M |
|
49
Valero Energy
VLO
$47.5B
| $4.32M | 0.47% |
+36,122
| New | +$4.32M |
|
50
Colgate-Palmolive
CL
$67.8B
| $4.27M | 0.47% |
+47,042
| New | +$4.27M |
|