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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $4.06M | 0.44% |
+23,037
| New | +$4.06M |
|
52
PepsiCo
PEP
$209B
| $4.04M | 0.44% |
+26,636
| New | +$4.04M |
|
53
Automatic Data Processing
ADP
$122B
| $3.79M | 0.41% |
+12,947
| New | +$3.79M |
|
54
HP
HPQ
$26.4B
| $3.67M | 0.4% |
+112,394
| New | +$3.67M |
|
55
eBay
EBAY
$41.2B
| $3.63M | 0.4% |
+58,551
| New | +$3.63M |
|
56
Analog Devices
ADI
$121B
| $3.58M | 0.39% |
+16,864
| New | +$3.58M |
|
57
Emerson Electric
EMR
$73.5B
| $3.56M | 0.39% |
+28,633
| New | +$3.56M |
|
58
Kinder Morgan
KMI
$59.8B
| $3.53M | 0.38% |
+128,964
| New | +$3.53M |
|
59
Fidelity National Information Services
FIS
$36.1B
| $3.52M | 0.38% |
+43,652
| New | +$3.52M |
|
60
Northrop Grumman
NOC
$84.2B
| $3.48M | 0.38% |
+7,453
| New | +$3.48M |
|
61
Cognizant
CTSH
$35.3B
| $3.25M | 0.35% |
+42,383
| New | +$3.25M |
|
62
Kimberly-Clark
KMB
$42.7B
| $3.21M | 0.35% |
+24,554
| New | +$3.21M |
|
63
Nucor
NUE
$33.7B
| $3.04M | 0.33% |
+26,352
| New | +$3.04M |
|
64
General Mills
GIS
$26.5B
| $3M | 0.33% |
+47,388
| New | +$3M |
|
65
Cummins
CMI
$54.5B
| $3M | 0.33% |
+8,610
| New | +$3M |
|
66
Dow Inc
DOW
$17.5B
| $2.84M | 0.31% |
+71,979
| New | +$2.84M |
|
67
L3Harris
LHX
$51.8B
| $2.76M | 0.3% |
+13,227
| New | +$2.76M |
|
68
Cardinal Health
CAH
$35.6B
| $2.74M | 0.3% |
+23,265
| New | +$2.74M |
|
69
Norfolk Southern
NSC
$62B
| $2.74M | 0.3% |
+11,718
| New | +$2.74M |
|
70
Diamondback Energy
FANG
$43.3B
| $2.41M | 0.26% |
+14,965
| New | +$2.41M |
|
71
Newmont
NEM
$82.5B
| $2.32M | 0.25% |
+62,667
| New | +$2.32M |
|
72
Baker Hughes
BKR
$45.1B
| $2.3M | 0.25% |
+56,093
| New | +$2.3M |
|
73
Johnson Controls International
JCI
$69B
| $2.24M | 0.24% |
+28,266
| New | +$2.24M |
|
74
Kroger
KR
$45.1B
| $2.22M | 0.24% |
+36,307
| New | +$2.22M |
|
75
Global Payments
GPN
$21.2B
| $2.18M | 0.24% |
+19,684
| New | +$2.18M |
|