CIG
CCM Investment Group Portfolio holdings
AUM
$946M
This Quarter Return
-5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
–
Cap. Flow
+$917M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14.1B
| $1.41M | 0.15% |
+16,770
| New | +$1.41M |
|
102
Textron
TXT
$14.2B
| $1.33M | 0.15% |
+17,437
| New | +$1.33M |
|
103
Clorox
CLX
$14.5B
| $1.32M | 0.14% |
+8,206
| New | +$1.32M |
|
104
Amcor
AMCR
$19.6B
| $1.31M | 0.14% |
+140,254
| New | +$1.31M |
|
105
Jabil
JBL
$21.4B
| $1.31M | 0.14% |
+9,091
| New | +$1.31M |
|
106
Dick's Sporting Goods
DKS
$16.7B
| $1.29M | 0.14% |
+5,547
| New | +$1.29M |
|
107
Reliance Steel & Aluminium
RS
$15.3B
| $1.29M | 0.14% |
+4,827
| New | +$1.29M |
|
108
Genuine Parts
GPC
$19.2B
| $1.28M | 0.14% |
+11,074
| New | +$1.28M |
|
109
Labcorp
LH
$23B
| $1.28M | 0.14% |
+5,581
| New | +$1.28M |
|
110
GoDaddy
GDDY
$20.1B
| $1.27M | 0.14% |
+6,371
| New | +$1.27M |
|
111
Hershey
HSY
$37.6B
| $1.26M | 0.14% |
+7,441
| New | +$1.26M |
|
112
Mettler-Toledo International
MTD
$26.4B
| $1.19M | 0.13% |
+974
| New | +$1.19M |
|
113
Fox Class A
FOXA
$26.9B
| $1.18M | 0.13% |
+24,145
| New | +$1.18M |
|
114
C.H. Robinson
CHRW
$15.2B
| $1.14M | 0.12% |
+11,013
| New | +$1.14M |
|
115
Carlisle Companies
CSL
$16.2B
| $1.12M | 0.12% |
+3,039
| New | +$1.12M |
|
116
CDW
CDW
$21.3B
| $1.1M | 0.12% |
+6,334
| New | +$1.1M |
|
117
Eastman Chemical
EMN
$7.94B
| $1.08M | 0.12% |
+11,941
| New | +$1.08M |
|
118
Qorvo
QRVO
$8.24B
| $1.03M | 0.11% |
+14,830
| New | +$1.03M |
|
119
Teradyne
TER
$18.9B
| $1.02M | 0.11% |
+8,045
| New | +$1.02M |
|
120
Tyson Foods
TSN
$20.1B
| $1.01M | 0.11% |
+17,668
| New | +$1.01M |
|
121
Amdocs
DOX
$9.41B
| $1.01M | 0.11% |
+11,859
| New | +$1.01M |
|
122
Bath & Body Works
BBWI
$6.17B
| $1M | 0.11% |
+25,815
| New | +$1M |
|
123
Snap-on
SNA
$16.9B
| $987K | 0.11% |
+2,903
| New | +$987K |
|
124
Toll Brothers
TOL
$13.4B
| $927K | 0.1% |
+7,350
| New | +$927K |
|
125
Interpublic Group of Companies
IPG
$9.79B
| $915K | 0.1% |
+32,942
| New | +$915K |
|