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 | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $2.13M | 0.23% |
+11,404
| New | +$2.13M |
|
77
Sysco
SYY
$38.6B
| $2.1M | 0.23% |
+27,461
| New | +$2.1M |
|
78
LyondellBasell Industries
LYB
$18B
| $2.1M | 0.23% |
+28,636
| New | +$2.1M |
|
79
Ross Stores
ROST
$48.7B
| $2.1M | 0.23% |
+13,829
| New | +$2.1M |
|
80
NetApp
NTAP
$22.5B
| $2.08M | 0.23% |
+17,841
| New | +$2.08M |
|
81
Best Buy
BBY
$15.3B
| $2.08M | 0.23% |
+24,182
| New | +$2.08M |
|
82
Ulta Beauty
ULTA
$22.9B
| $2.07M | 0.23% |
+4,747
| New | +$2.07M |
|
83
Kraft Heinz
KHC
$32.1B
| $2.06M | 0.22% |
+67,721
| New | +$2.06M |
|
84
Yum! Brands
YUM
$40.3B
| $1.94M | 0.21% |
+14,552
| New | +$1.94M |
|
85
Constellation Brands
STZ
$26.7B
| $1.9M | 0.21% |
+8,659
| New | +$1.9M |
|
86
Lennar Class A
LEN
$34.4B
| $1.9M | 0.21% |
+13,942
| New | +$1.9M |
|
87
NVR
NVR
$22.4B
| $1.85M | 0.2% |
+226
| New | +$1.85M |
|
88
Darden Restaurants
DRI
$24.2B
| $1.84M | 0.2% |
+9,830
| New | +$1.84M |
|
89
Builders FirstSource
BLDR
$15.2B
| $1.81M | 0.2% |
+12,648
| New | +$1.81M |
|
90
Steel Dynamics
STLD
$18.9B
| $1.74M | 0.19% |
+15,330
| New | +$1.74M |
|
91
Corpay
CPAY
$22.6B
| $1.73M | 0.19% |
+5,119
| New | +$1.73M |
|
92
Tapestry
TPR
$21.1B
| $1.66M | 0.18% |
+25,199
| New | +$1.66M |
|
93
International Paper
IP
$26B
| $1.66M | 0.18% |
+30,899
| New | +$1.66M |
|
94
Pultegroup
PHM
$26B
| $1.64M | 0.18% |
+15,031
| New | +$1.64M |
|
95
Expeditors International
EXPD
$16.3B
| $1.55M | 0.17% |
+13,946
| New | +$1.55M |
|
96
Quest Diagnostics
DGX
$20.3B
| $1.52M | 0.17% |
+10,045
| New | +$1.52M |
|
97
Skyworks Solutions
SWKS
$10.8B
| $1.5M | 0.16% |
+17,020
| New | +$1.5M |
|
98
Masco
MAS
$15.2B
| $1.5M | 0.16% |
+20,701
| New | +$1.5M |
|
99
ConocoPhillips
COP
$124B
| $1.43M | 0.16% |
+14,774
| New | +$1.43M |
|
100
Omnicom Group
OMC
$15.1B
| $1.42M | 0.16% |
+16,600
| New | +$1.42M |
|