CIG

CCM Investment Group Portfolio holdings

AUM $946M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$95.9M
2 +$91.8M
3 +$91.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.5M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$49.3M

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 Change
in Stake
Capital Flow
CF icon
101
CF Industries
CF
$14B
$1.41M 0.15%
+16,770
TXT icon
102
Textron
TXT
$14.3B
$1.33M 0.15%
+17,437
CLX icon
103
Clorox
CLX
$14.1B
$1.32M 0.14%
+8,206
AMCR icon
104
Amcor
AMCR
$18.8B
$1.31M 0.14%
+140,254
JBL icon
105
Jabil
JBL
$22.7B
$1.31M 0.14%
+9,091
DKS icon
106
Dick's Sporting Goods
DKS
$20.2B
$1.29M 0.14%
+5,547
RS icon
107
Reliance Steel & Aluminium
RS
$14.5B
$1.29M 0.14%
+4,827
GPC icon
108
Genuine Parts
GPC
$18.2B
$1.28M 0.14%
+11,074
LH icon
109
Labcorp
LH
$23.2B
$1.28M 0.14%
+5,581
GDDY icon
110
GoDaddy
GDDY
$18.1B
$1.27M 0.14%
+6,371
HSY icon
111
Hershey
HSY
$36.4B
$1.26M 0.14%
+7,441
MTD icon
112
Mettler-Toledo International
MTD
$29.5B
$1.19M 0.13%
+974
FOXA icon
113
Fox Class A
FOXA
$26.5B
$1.18M 0.13%
+24,145
CHRW icon
114
C.H. Robinson
CHRW
$14.9B
$1.14M 0.12%
+11,013
CSL icon
115
Carlisle Companies
CSL
$14.5B
$1.12M 0.12%
+3,039
CDW icon
116
CDW
CDW
$20.7B
$1.1M 0.12%
+6,334
EMN icon
117
Eastman Chemical
EMN
$7.2B
$1.08M 0.12%
+11,941
QRVO icon
118
Qorvo
QRVO
$8.4B
$1.03M 0.11%
+14,830
TER icon
119
Teradyne
TER
$23B
$1.02M 0.11%
+8,045
TSN icon
120
Tyson Foods
TSN
$18.3B
$1.01M 0.11%
+17,668
DOX icon
121
Amdocs
DOX
$9.18B
$1.01M 0.11%
+11,859
BBWI icon
122
Bath & Body Works
BBWI
$5.57B
$1M 0.11%
+25,815
SNA icon
123
Snap-on
SNA
$17.9B
$987K 0.11%
+2,903
TOL icon
124
Toll Brothers
TOL
$13.3B
$927K 0.1%
+7,350
IPG icon
125
Interpublic Group of Companies
IPG
$9.91B
$915K 0.1%
+32,942