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
+$946M
(+3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.48M |
| 2 |
General Dynamics
GD
|
$3.98M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Charter Communications
CHTR
|
$2.9M |
| 5 |
Centene
CNC
|
$2.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.63M |
| 2 |
Automatic Data Processing
ADP
|
$3.79M |
| 3 |
Fidelity National Information Services
FIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.5M | 0.48% |
14,666
-785
| -5% | -$241K |
|
52
Target
TGT
$42B
| $4.07M | 0.43% |
39,240
+3,846
| +11% | +$399K |
|
|
53
General Dynamics
GD
$86.8B
| $3.98M | 0.42% |
+14,791
| New | +$3.98M |
|
54
Northrop Grumman
NOC
$83.2B
| $3.94M | 0.42% |
7,689
+236
| +3% | +$121K |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.82M | 0.4% |
27,166
+2,612
| +11% | +$368K |
|
56
Analog Devices
ADI
$120B
| $3.57M | 0.38% |
17,719
+855
| +5% | +$172K |
|
|
57
Applied Materials
AMAT
$124B
| $3.47M | 0.37% |
+23,892
| New | +$3.47M |
|
58
Newmont
NEM
$82.8B
| $3.4M | 0.36% |
70,628
+7,961
| +13% | +$383K |
|
59
Kinder Morgan
KMI
$59.4B
| $3.23M | 0.34% |
113,793
-15,171
| -12% | -$430K |
|
60
HP
HPQ
$26.8B
| $3.16M | 0.33% |
113,174
+780
| +0.7% | +$21.8K |
|
61
General Mills
GIS
$26.6B
| $3.09M | 0.33% |
52,315
+4,927
| +10% | +$291K |
|
62
Norfolk Southern
NSC
$62.4B
| $2.91M | 0.31% |
12,638
+920
| +8% | +$212K |
|
63
Cardinal Health
CAH
$36B
| $2.9M | 0.31% |
21,258
-2,007
| -9% | -$274K |
|
|
64
Charter Communications
CHTR
$35.7B
| $2.9M | 0.31% |
+7,859
| New | +$2.9M |
|
65
eBay
EBAY
$41.2B
| $2.88M | 0.3% |
42,867
-15,684
| -27% | -$1.05M |
|
66
Dow Inc
DOW
$17B
| $2.86M | 0.3% |
83,284
+11,305
| +16% | +$388K |
|
67
L3Harris
LHX
$51.1B
| $2.86M | 0.3% |
13,761
+534
| +4% | +$111K |
|
|
68
Centene
CNC
$14.8B
| $2.77M | 0.29% |
+46,143
| New | +$2.77M |
|
69
Cognizant
CTSH
$35.1B
| $2.69M | 0.28% |
35,417
-6,966
| -16% | -$529K |
|
70
Emerson Electric
EMR
$72.9B
| $2.59M | 0.27% |
23,836
-4,797
| -17% | -$521K |
|
71
Johnson Controls International
JCI
$68.9B
| $2.51M | 0.27% |
31,467
+3,201
| +11% | +$255K |
|
72
Occidental Petroleum
OXY
$45.6B
| $2.44M | 0.26% |
+49,868
| New | +$2.44M |
|
73
Lennar Class A
LEN
$34.7B
| $2.41M | 0.25% |
21,161
+7,219
| +52% | +$770K |
|
74
Ferguson
FERG
$46.1B
| $2.38M | 0.25% |
+14,807
| New | +$2.38M |
|
75
Devon Energy
DVN
$22.3B
| $2.32M | 0.25% |
+63,128
| New | +$2.32M |
|