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
+$28.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31

Top Buys

1
$4.48M
2
$3.98M
3
$3.47M
4
$2.9M
5
$2.77M

Top Sells

1
$4.63M
2
$3.79M
3
$3.52M
4
$3.04M
5
$2.41M

Sector Composition

1Industrials8.99%
2Healthcare8.84%
3Consumer Discretionary7.82%
4Consumer Staples7.06%
5Energy6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.26M0.24%
+78,893
 New
+$2.26M
$2.26M0.24% 74,582
+6,861
+10%
+$207K
$2.21M0.23% 14,189
-363
-2%
-$56.5K
$2.14M0.23% 28,829
+1,368
+5%
+$101K
$2.11M0.22% 31,588
-4,719
-13%
-$315K
$2.1M0.22%
+16,637
 New
+$2.1M
$1.99M0.21% 37,390
+6,491
+21%
+$345K
$1.98M0.21%
+41,454
 New
+$1.98M
$1.98M0.21% 16,016
+686
+4%
+$84.7K
$1.96M0.21% 6,228
-2,382
-28%
-$748K
$1.91M0.2% 266
+40
+18%
+$287K
$1.86M0.2% 26,653
-1,983
-7%
-$138K
$1.81M0.19% 15,157
+1,211
+9%
+$145K
$1.77M0.19% 17,399
+2,368
+16%
+$241K
$1.74M0.18% 24,053
-129
-0.5%
-$9.35K
$1.62M0.17%
+11,264
 New
+$1.62M
$1.6M0.17% 12,869
+221
+2%
+$27.5K
$1.55M0.16% 4,310
-437
-9%
-$157K
$1.52M0.16% 18,983
+2,383
+14%
+$191K
$1.52M0.16% 35,236
-20,857
-37%
-$899K
$1.51M0.16% 9,040
-1,005
-10%
-$168K
$1.49M0.16%
+44,200
 New
+$1.49M
$1.48M0.16% 7,194
-2,636
-27%
-$541K
$1.43M0.15% 4,184
+1,145
+38%
+$392K
$1.43M0.15% 4,998
+171
+4%
+$49K
1 2345610