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
$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
1234510