CIG

CCM Investment Group Portfolio holdings

AUM $946M
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 +$95.9M
2 +$91.8M
3 +$91.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.5M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$49.3M

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
WSM icon
76
Williams-Sonoma
WSM
$23B
$2.13M 0.23%
+11,404
SYY icon
77
Sysco
SYY
$37B
$2.1M 0.23%
+27,461
LYB icon
78
LyondellBasell Industries
LYB
$15.3B
$2.1M 0.23%
+28,636
ROST icon
79
Ross Stores
ROST
$51B
$2.1M 0.23%
+13,829
NTAP icon
80
NetApp
NTAP
$23.3B
$2.08M 0.23%
+17,841
BBY icon
81
Best Buy
BBY
$17.5B
$2.08M 0.23%
+24,182
ULTA icon
82
Ulta Beauty
ULTA
$23.2B
$2.07M 0.23%
+4,747
KHC icon
83
Kraft Heinz
KHC
$29.9B
$2.06M 0.22%
+67,721
YUM icon
84
Yum! Brands
YUM
$39.8B
$1.94M 0.21%
+14,552
STZ icon
85
Constellation Brands
STZ
$24.4B
$1.9M 0.21%
+8,659
LEN icon
86
Lennar Class A
LEN
$32.5B
$1.9M 0.21%
+14,402
NVR icon
87
NVR
NVR
$20.5B
$1.85M 0.2%
+226
DRI icon
88
Darden Restaurants
DRI
$21.5B
$1.84M 0.2%
+9,830
BLDR icon
89
Builders FirstSource
BLDR
$13.7B
$1.81M 0.2%
+12,648
STLD icon
90
Steel Dynamics
STLD
$22.3B
$1.74M 0.19%
+15,330
CPAY icon
91
Corpay
CPAY
$20.1B
$1.73M 0.19%
+5,119
TPR icon
92
Tapestry
TPR
$23.7B
$1.66M 0.18%
+25,199
IP icon
93
International Paper
IP
$25.8B
$1.66M 0.18%
+30,899
PHM icon
94
Pultegroup
PHM
$23.5B
$1.64M 0.18%
+15,031
EXPD icon
95
Expeditors International
EXPD
$16B
$1.55M 0.17%
+13,946
DGX icon
96
Quest Diagnostics
DGX
$20.3B
$1.52M 0.17%
+10,045
SWKS icon
97
Skyworks Solutions
SWKS
$11B
$1.5M 0.16%
+17,020
MAS icon
98
Masco
MAS
$14.3B
$1.5M 0.16%
+20,701
COP icon
99
ConocoPhillips
COP
$110B
$1.43M 0.16%
+14,774
OMC icon
100
Omnicom Group
OMC
$15.2B
$1.42M 0.16%
+16,600