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
+$28.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
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
$4.63M
2
$3.79M
3
$3.52M
4
$3.04M
5
$2.41M

Sector Composition

1Industrials8.99%
2Healthcare8.84%
3Consumer Discretionary7.82%
4Consumer Staples7.06%
5Energy6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.15% 20,246
-455
-2%
-$31.2K
$1.34M0.14% 9,143
+937
+11%
+$137K
$1.34M0.14% 18,292
+855
+5%
+$62.4K
$1.32M0.14% 14,935
-2,906
-16%
-$257K
$1.3M0.14% 16,809
+39
+0.2%
+$3.02K
$1.24M0.13% 17,665
-7,534
-30%
-$529K
$1.24M0.13% 10,439
-635
-6%
-$75.2K
$1.23M0.13% 7,725
-3,679
-32%
-$585K
$1.22M0.13% 19,525
+1,857
+11%
+$116K
$1.21M0.13% 22,041
-2,104
-9%
-$115K
$1.2M0.13% 5,233
-348
-6%
-$80K
$1.14M0.12% 118,186
-22,068
-16%
-$213K
$1.1M0.12% 10,866
-147
-1%
-$14.9K
$1.06M0.11% 11,740
-119
-1%
-$10.8K
$1.06M0.11% 900
-74
-8%
-$87.1K
$1.04M0.11%
+25,014
 New
+$1.04M
$983K0.1% 8,447
+342
+4%
+$39.8K
$954K0.1% 10,956
-985
-8%
-$85.7K
$954K0.1% 14,873
-2,147
-13%
-$138K
$920K0.1%
+33,745
 New
+$920K
$907K0.1% 34,502
+1,560
+5%
+$41K
$902K0.1% 4,464
-1,083
-20%
-$219K
$897K0.09% 2,725
-178
-6%
-$58.6K
$897K0.09%
+35,762
 New
+$897K
$889K0.09% 8,460
+1,110
+15%
+$117K
1 3456710