CIG
CCM Investment Group Portfolio holdings
AUM $946M
AUM
$946M
AUM Growth
+$28.8M (+3%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %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 | $1.26M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.05M | |
| 5 | $956K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.15% | 20,246 -455 | -2% | -$31.2K | |||
| $1.34M | 0.14% | 9,143 +937 | +11% | +$137K | |||
| $1.34M | 0.14% | 18,292 +855 | +5% | +$62.4K | |||
| $1.32M | 0.14% | 14,935 -2,906 | -16% | -$257K | |||
| $1.3M | 0.14% | 16,809 +39 | +0.2% | +$3.02K | |||
| $1.24M | 0.13% | 17,665 -7,534 | -30% | -$529K | |||
| $1.24M | 0.13% | 10,439 -635 | -6% | -$75.2K | |||
| $1.23M | 0.13% | 7,725 -3,679 | -32% | -$585K | |||
| $1.22M | 0.13% | 19,525 +1,857 | +11% | +$116K | |||
| $1.21M | 0.13% | 22,041 -2,104 | -9% | -$115K | |||
| $1.2M | 0.13% | 5,233 -348 | -6% | -$80K | |||
| $1.14M | 0.12% | 118,186 -22,068 | -16% | -$213K | |||
| $1.1M | 0.12% | 10,866 -147 | -1% | -$14.9K | |||
| $1.06M | 0.11% | 11,740 -119 | -1% | -$10.8K | |||
| $1.06M | 0.11% | 900 -74 | -8% | -$87.1K | |||
| $1.04M | 0.11% | 25,014 | New | +$1.04M | |||
| $983K | 0.1% | 8,447 +342 | +4% | +$39.8K | |||
| $954K | 0.1% | 10,956 -985 | -8% | -$85.7K | |||
| $954K | 0.1% | 14,873 -2,147 | -13% | -$138K | |||
| $920K | 0.1% | 33,745 | New | +$920K | |||
| $907K | 0.1% | 34,502 +1,560 | +5% | +$41K | |||
| $902K | 0.1% | 4,464 -1,083 | -20% | -$219K | |||
| $897K | 0.09% | 2,725 -178 | -6% | -$58.6K | |||
| $897K | 0.09% | 35,762 | New | +$897K | |||
| $889K | 0.09% | 8,460 +1,110 | +15% | +$117K |
