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
+$946M
(+3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.48M |
| 2 |
General Dynamics
GD
|
$3.98M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Charter Communications
CHTR
|
$2.9M |
| 5 |
Centene
CNC
|
$2.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.63M |
| 2 |
Automatic Data Processing
ADP
|
$3.79M |
| 3 |
Fidelity National Information Services
FIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $5.76M | 0.61% |
24,810
-758
| -3% | -$176K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $5.75M | 0.61% |
95,768
-7,872
| -8% | -$472K |
|
28
Coca-Cola
KO
$297B
| $5.72M | 0.6% |
81,289
+9,291
| +13% | +$654K |
|
29
Gilead Sciences
GILD
$140B
| $5.7M | 0.6% |
51,019
-8,131
| -14% | -$909K |
|
30
Merck
MRK
$210B
| $5.67M | 0.6% |
63,576
+13,590
| +27% | +$1.21M |
|
31
Medtronic
MDT
$118B
| $5.48M | 0.58% |
62,546
-1,046
| -2% | -$91.7K |
|
32
United Parcel Service
UPS
$72.3B
| $5.47M | 0.58% |
49,859
+8,038
| +19% | +$881K |
|
33
Lockheed Martin
LMT
$105B
| $5.44M | 0.58% |
12,327
+1,767
| +17% | +$780K |
|
34
EOG Resources
EOG
$65.8B
| $5.33M | 0.56% |
42,137
-2,135
| -5% | -$270K |
|
35
Lowe's Companies
LOW
$146B
| $5.32M | 0.56% |
23,289
+249
| +1% | +$56.9K |
|
36
Honeywell
HON
$136B
| $5.31M | 0.56% |
25,258
-3,084
| -11% | -$649K |
|
37
HCA Healthcare
HCA
$95.4B
| $5.2M | 0.55% |
15,211
+684
| +5% | +$234K |
|
38
PepsiCo
PEP
$203B
| $5.16M | 0.55% |
34,594
+7,958
| +30% | +$1.19M |
|
39
Booking.com
BKNG
$181B
| $5.15M | 0.54% |
1,111
-123
| -10% | -$570K |
|
40
3M
MMM
$81B
| $5.14M | 0.54% |
35,495
-6,601
| -16% | -$956K |
|
41
Phillips 66
PSX
$52.8B
| $5.08M | 0.54% |
41,683
-747
| -2% | -$91K |
|
42
Lam Research
LRCX
$124B
| $4.99M | 0.53% |
68,739
-6,383
| -8% | -$463K |
|
43
Colgate-Palmolive
CL
$67.7B
| $4.97M | 0.53% |
53,559
+6,517
| +14% | +$605K |
|
44
AutoZone
AZO
$70.1B
| $4.81M | 0.51% |
1,276
-213
| -14% | -$803K |
|
45
Marathon Petroleum
MPC
$54.4B
| $4.75M | 0.5% |
32,971
-3,107
| -9% | -$448K |
|
46
CSX Corp
CSX
$60.2B
| $4.68M | 0.49% |
160,667
+3,602
| +2% | +$105K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $4.67M | 0.49% |
3,317
-777
| -19% | -$1.09M |
|
48
Valero Energy
VLO
$48.3B
| $4.65M | 0.49% |
35,347
-775
| -2% | -$102K |
|
49
Elevance Health
ELV
$72.4B
| $4.62M | 0.49% |
10,706
-2,672
| -20% | -$1.15M |
|
50
Illinois Tool Works
ITW
$76.2B
| $4.53M | 0.48% |
18,477
+855
| +5% | +$209K |
|