CIG
CCM Investment Group Portfolio holdings
AUM
$946M
1 Year Est. Return
–
AUM
$946M
AUM Growth
+$28.8M
(+3.1%)
Holding
238
Top Buys
| 1 | +$4.48M | |
| 2 | +$3.98M | |
| 3 | +$3.47M | |
| 4 |
Charter Communications
CHTR
|
+$2.9M |
| 5 |
Centene
CNC
|
+$2.77M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$3.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$13.3B
| $1.39M | 0.15% |
20,246
-455
|
|
||
102
Clorox
CLX
$12B
| $1.34M | 0.14% |
9,143
+937
|
|
||
103
Textron
TXT
$15.8B
| $1.34M | 0.14% |
18,292
+855
|
|
||
104
NetApp
NTAP
$22.2B
| $1.32M | 0.14% |
14,935
-2,906
|
|
||
105
CF Industries
CF
$12.3B
| $1.3M | 0.14% |
16,809
+39
|
|
||
106
Tapestry
TPR
$25.7B
| $1.24M | 0.13% |
17,665
-7,534
|
|
||
107
Genuine Parts
GPC
$17.5B
| $1.24M | 0.13% |
10,439
-635
|
|
||
108
Williams-Sonoma
WSM
$22.8B
| $1.23M | 0.13% |
7,725
-3,679
|
|
||
109
Tyson Foods
TSN
$20.6B
| $1.22M | 0.13% |
19,525
+1,857
|
|
||
110
Fox Class A
FOXA
$31.9B
| $1.21M | 0.13% |
22,041
-2,104
|
|
||
111
Labcorp
LH
$20.9B
| $1.2M | 0.13% |
5,233
-348
|
|
||
112
Amcor
AMCR
$19.1B
| $1.14M | 0.12% |
118,186
-22,068
|
|
||
113
C.H. Robinson
CHRW
$19.7B
| $1.1M | 0.12% |
10,866
-147
|
|
||
114
Amdocs
DOX
$8.69B
| $1.06M | 0.11% |
11,740
-119
|
|
||
115
Mettler-Toledo International
MTD
$28.7B
| $1.06M | 0.11% |
900
-74
|
|
||
116
LKQ Corp
LKQ
$7.61B
| $1.04M | 0.11% |
+25,014
|
|
||
117
J.M. Smucker
SJM
$10.5B
| $983K | 0.1% |
8,447
+342
|
|
||
118
Eastman Chemical
EMN
$7.25B
| $954K | 0.1% |
10,956
-985
|
|
||
119
Skyworks Solutions
SWKS
$9.7B
| $954K | 0.1% |
14,873
-2,147
|
|
||
120
The Mosaic Company
MOS
$7.55B
| $920K | 0.1% |
+33,745
|
|
||
|
IPG
121
DELISTED
Interpublic Group of Companies
IPG
| $907K | 0.1% |
34,502
+1,560
|
|
||
122
Dick's Sporting Goods
DKS
$19.1B
| $902K | 0.1% |
4,464
-1,083
|
|
||
123
Snap-on
SNA
$18B
| $897K | 0.09% |
2,725
-178
|
|
||
124
Halliburton
HAL
$23.3B
| $897K | 0.09% |
+35,762
|
|
||
125
Toll Brothers
TOL
$13.3B
| $889K | 0.09% |
8,460
+1,110
|
|