CIG

CCM Investment Group Portfolio holdings

AUM $946M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$96.5M
3
+$95.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.4M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$52.9M

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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$401B
$4.06M 0.44%
+23,037
PEP icon
52
PepsiCo
PEP
$194B
$4.04M 0.44%
+26,636
ADP icon
53
Automatic Data Processing
ADP
$92.7B
$3.79M 0.41%
+12,947
HPQ icon
54
HP
HPQ
$23.4B
$3.67M 0.4%
+112,394
EBAY icon
55
eBay
EBAY
$48.6B
$3.63M 0.4%
+58,551
ADI icon
56
Analog Devices
ADI
$196B
$3.58M 0.39%
+16,864
EMR icon
57
Emerson Electric
EMR
$77.4B
$3.56M 0.39%
+28,633
KMI icon
58
Kinder Morgan
KMI
$70.5B
$3.53M 0.38%
+128,964
FIS icon
59
Fidelity National Information Services
FIS
$21.2B
$3.52M 0.38%
+43,652
NOC icon
60
Northrop Grumman
NOC
$77.3B
$3.48M 0.38%
+7,453
CTSH icon
61
Cognizant
CTSH
$25.2B
$3.25M 0.35%
+42,383
KMB icon
62
Kimberly-Clark
KMB
$32.9B
$3.21M 0.35%
+24,554
NUE icon
63
Nucor
NUE
$57.9B
$3.04M 0.33%
+26,352
GIS icon
64
General Mills
GIS
$17.7B
$3M 0.33%
+47,388
CMI icon
65
Cummins
CMI
$89.9B
$3M 0.33%
+8,610
DOW icon
66
Dow Inc
DOW
$24.5B
$2.84M 0.31%
+71,979
LHX icon
67
L3Harris
LHX
$57.3B
$2.76M 0.3%
+13,227
CAH icon
68
Cardinal Health
CAH
$48.2B
$2.74M 0.3%
+23,265
NSC icon
69
Norfolk Southern
NSC
$70.4B
$2.74M 0.3%
+11,718
FANG icon
70
Diamondback Energy
FANG
$54.2B
$2.41M 0.26%
+14,965
NEM icon
71
Newmont
NEM
$106B
$2.32M 0.25%
+62,667
BKR icon
72
Baker Hughes
BKR
$62.1B
$2.3M 0.25%
+56,093
JCI icon
73
Johnson Controls International
JCI
$87.6B
$2.24M 0.24%
+28,266
KR icon
74
Kroger
KR
$39.2B
$2.22M 0.24%
+36,307
GPN icon
75
Global Payments
GPN
$18.1B
$2.18M 0.24%
+19,684
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3
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