CIG
CCM Investment Group Portfolio holdings
AUM
$946M
1 Year Est. Return
–
AUM
$946M
AUM Growth
+$28.8M
(+3.1%)
Holding
238
Top Buys
| 1 | +$4.48M | |
| 2 | +$3.98M | |
| 3 | +$3.47M | |
| 4 |
Charter Communications
CHTR
|
+$2.9M |
| 5 |
Centene
CNC
|
+$2.77M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$3.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $4.5M | 0.48% |
14,666
-785
|
|
||
52
Target
TGT
$44.4B
| $4.07M | 0.43% |
39,240
+3,846
|
|
||
53
General Dynamics
GD
$91.7B
| $3.98M | 0.42% |
+14,791
|
|
||
54
Northrop Grumman
NOC
$81.1B
| $3.94M | 0.42% |
7,689
+236
|
|
||
55
Kimberly-Clark
KMB
$33.4B
| $3.82M | 0.4% |
27,166
+2,612
|
|
||
56
Analog Devices
ADI
$134B
| $3.57M | 0.38% |
17,719
+855
|
|
||
57
Applied Materials
AMAT
$203B
| $3.47M | 0.37% |
+23,892
|
|
||
58
Newmont
NEM
$111B
| $3.4M | 0.36% |
70,628
+7,961
|
|
||
59
Kinder Morgan
KMI
$58.9B
| $3.23M | 0.34% |
113,793
-15,171
|
|
||
60
HP
HPQ
$21.4B
| $3.16M | 0.33% |
113,174
+780
|
|
||
61
General Mills
GIS
$25.5B
| $3.09M | 0.33% |
52,315
+4,927
|
|
||
62
Norfolk Southern
NSC
$65.4B
| $2.91M | 0.31% |
12,638
+920
|
|
||
63
Cardinal Health
CAH
$48.2B
| $2.9M | 0.31% |
21,258
-2,007
|
|
||
|
64
Charter Communications
CHTR
$26.5B
| $2.9M | 0.31% |
+7,859
|
|
||
65
eBay
EBAY
$38.3B
| $2.88M | 0.3% |
42,867
-15,684
|
|
||
66
Dow Inc
DOW
$16.5B
| $2.86M | 0.3% |
83,284
+11,305
|
|
||
67
L3Harris
LHX
$53.8B
| $2.86M | 0.3% |
13,761
+534
|
|
||
|
68
Centene
CNC
$19.2B
| $2.77M | 0.29% |
+46,143
|
|
||
69
Cognizant
CTSH
$41.2B
| $2.69M | 0.28% |
35,417
-6,966
|
|
||
70
Emerson Electric
EMR
$74.8B
| $2.59M | 0.27% |
23,836
-4,797
|
|
||
71
Johnson Controls International
JCI
$73B
| $2.51M | 0.27% |
31,467
+3,201
|
|
||
72
Occidental Petroleum
OXY
$39B
| $2.44M | 0.26% |
+49,868
|
|
||
73
Lennar Class A
LEN
$26.7B
| $2.41M | 0.25% |
21,161
+6,759
|
|
||
74
Ferguson
FERG
$45.9B
| $2.38M | 0.25% |
+14,807
|
|
||
75
Devon Energy
DVN
$22.5B
| $2.32M | 0.25% |
+63,128
|
|