CIG

CCM Investment Group Portfolio holdings

AUM $946M
AUM
$946M
AUM Growth
+$28.8M
Cap. Flow
+$49.3M
Cap. Flow %
5.21%
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
$1.26M
2
$1.15M
3
$1.09M
4
$1.05M
5
$956K

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
$4.5M0.48%14,666
-785
-5%
-$241K
$4.07M0.43%39,240
+3,846
+11%
+$399K
$3.98M0.42%14,791 New
+$3.98M
$3.94M0.42%7,689
+236
+3%
+$121K
$3.82M0.4%27,166
+2,612
+11%
+$368K
$3.57M0.38%17,719
+855
+5%
+$172K
$3.47M0.37%23,892 New
+$3.47M
$3.4M0.36%70,628
+7,961
+13%
+$383K
$3.23M0.34%113,793
-15,171
-12%
-$430K
$3.16M0.33%113,174
+780
+0.7%
+$21.8K
$3.09M0.33%52,315
+4,927
+10%
+$291K
$2.91M0.31%12,638
+920
+8%
+$212K
$2.9M0.31%21,258
-2,007
-9%
-$274K
$2.9M0.31%7,859 New
+$2.9M
$2.88M0.3%42,867
-15,684
-27%
-$1.05M
$2.86M0.3%83,284
+11,305
+16%
+$388K
$2.86M0.3%13,761
+534
+4%
+$111K
$2.77M0.29%46,143 New
+$2.77M
$2.69M0.28%35,417
-6,966
-16%
-$529K
$2.59M0.27%23,836
-4,797
-17%
-$521K
$2.51M0.27%31,467
+3,201
+11%
+$255K
$2.44M0.26%49,868 New
+$2.44M
$2.41M0.25%21,161
+7,219
+52%
+$822K
$2.38M0.25%14,807 New
+$2.38M
$2.32M0.25%63,128 New
+$2.32M
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