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 | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.4B
| $2.26M | 0.24% |
+78,893
| New | +$2.26M |
|
77
Kraft Heinz
KHC
$31.9B
| $2.26M | 0.24% |
74,582
+6,861
| +10% | +$207K |
|
78
Yum! Brands
YUM
$40.1B
| $2.21M | 0.23% |
14,189
-363
| -2% | -$56.5K |
|
79
Sysco
SYY
$38.8B
| $2.14M | 0.23% |
28,829
+1,368
| +5% | +$101K |
|
80
Kroger
KR
$45.1B
| $2.11M | 0.22% |
31,588
-4,719
| -13% | -$315K |
|
81
D.R. Horton
DHI
$51.3B
| $2.1M | 0.22% |
+16,637
| New | +$2.1M |
|
82
International Paper
IP
$25.4B
| $1.99M | 0.21% |
37,390
+6,491
| +21% | +$345K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $1.98M | 0.21% |
+41,454
| New | +$1.98M |
|
84
Steel Dynamics
STLD
$19.1B
| $1.98M | 0.21% |
16,016
+686
| +4% | +$84.7K |
|
85
Cummins
CMI
$54B
| $1.96M | 0.21% |
6,228
-2,382
| -28% | -$748K |
|
86
NVR
NVR
$22.6B
| $1.91M | 0.2% |
266
+40
| +18% | +$287K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $1.86M | 0.2% |
26,653
-1,983
| -7% | -$138K |
|
88
Expeditors International
EXPD
$16.3B
| $1.81M | 0.19% |
15,157
+1,211
| +9% | +$145K |
|
89
Pultegroup
PHM
$26.3B
| $1.77M | 0.19% |
17,399
+2,368
| +16% | +$241K |
|
90
Best Buy
BBY
$15.8B
| $1.74M | 0.18% |
24,053
-129
| -0.5% | -$9.35K |
|
91
Electronic Arts
EA
$42B
| $1.62M | 0.17% |
+11,264
| New | +$1.62M |
|
92
Builders FirstSource
BLDR
$15.1B
| $1.6M | 0.17% |
12,869
+221
| +2% | +$27.5K |
|
93
Ulta Beauty
ULTA
$23.8B
| $1.55M | 0.16% |
4,310
-437
| -9% | -$157K |
|
94
Omnicom Group
OMC
$15B
| $1.52M | 0.16% |
18,983
+2,383
| +14% | +$191K |
|
95
Baker Hughes
BKR
$44.4B
| $1.52M | 0.16% |
35,236
-20,857
| -37% | -$899K |
|
96
Quest Diagnostics
DGX
$20.1B
| $1.51M | 0.16% |
9,040
-1,005
| -10% | -$168K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $1.49M | 0.16% |
+44,200
| New | +$1.49M |
|
98
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.16% |
7,194
-2,636
| -27% | -$541K |
|
99
Carlisle Companies
CSL
$16B
| $1.43M | 0.15% |
4,184
+1,145
| +38% | +$392K |
|
100
Reliance Steel & Aluminium
RS
$15.2B
| $1.43M | 0.15% |
4,998
+171
| +4% | +$49K |
|