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 | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$19.3B
| $2.26M | 0.24% |
+78,893
|
|
||
77
Kraft Heinz
KHC
$29B
| $2.26M | 0.24% |
74,582
+6,861
|
|
||
78
Yum! Brands
YUM
$42.7B
| $2.21M | 0.23% |
14,189
-363
|
|
||
79
Sysco
SYY
$35.7B
| $2.14M | 0.23% |
28,829
+1,368
|
|
||
80
Kroger
KR
$39.5B
| $2.11M | 0.22% |
31,588
-4,719
|
|
||
81
D.R. Horton
DHI
$42.8B
| $2.1M | 0.22% |
+16,637
|
|
||
82
International Paper
IP
$20.2B
| $1.99M | 0.21% |
37,390
+6,491
|
|
||
83
Archer Daniels Midland
ADM
$28B
| $1.98M | 0.21% |
+41,454
|
|
||
84
Steel Dynamics
STLD
$25.5B
| $1.98M | 0.21% |
16,016
+686
|
|
||
85
Cummins
CMI
$69.9B
| $1.96M | 0.21% |
6,228
-2,382
|
|
||
86
NVR
NVR
$20.2B
| $1.91M | 0.2% |
266
+40
|
|
||
87
LyondellBasell Industries
LYB
$13.9B
| $1.86M | 0.2% |
26,653
-1,983
|
|
||
88
Expeditors International
EXPD
$20.5B
| $1.81M | 0.19% |
15,157
+1,211
|
|
||
89
Pultegroup
PHM
$23.3B
| $1.77M | 0.19% |
17,399
+2,368
|
|
||
90
Best Buy
BBY
$15.1B
| $1.74M | 0.18% |
24,053
-129
|
|
||
91
Electronic Arts
EA
$51B
| $1.62M | 0.17% |
+11,264
|
|
||
92
Builders FirstSource
BLDR
$11.5B
| $1.6M | 0.17% |
12,869
+221
|
|
||
93
Ulta Beauty
ULTA
$26.5B
| $1.55M | 0.16% |
4,310
-437
|
|
||
94
Omnicom Group
OMC
$25.5B
| $1.52M | 0.16% |
18,983
+2,383
|
|
||
95
Baker Hughes
BKR
$44.1B
| $1.52M | 0.16% |
35,236
-20,857
|
|
||
96
Quest Diagnostics
DGX
$19.6B
| $1.51M | 0.16% |
9,040
-1,005
|
|
||
97
Keurig Dr Pepper
KDP
$37.9B
| $1.49M | 0.16% |
+44,200
|
|
||
98
Darden Restaurants
DRI
$22.1B
| $1.48M | 0.16% |
7,194
-2,636
|
|
||
99
Carlisle Companies
CSL
$13.7B
| $1.43M | 0.15% |
4,184
+1,145
|
|
||
100
Reliance Steel & Aluminium
RS
$15.2B
| $1.43M | 0.15% |
4,998
+171
|
|