CIG

CCM Investment Group Portfolio holdings

AUM $946M
This Fund
S&P 500
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 +$99.1M
2 +$96.5M
3 +$95.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.4M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$52.9M

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
$17.4B
$1.41M 0.15%
+16,770
TXT icon
102
Textron
TXT
$15.8B
$1.33M 0.15%
+17,437
CLX icon
103
Clorox
CLX
$11.4B
$1.32M 0.14%
+8,206
AMCR icon
104
Amcor
AMCR
$17.6B
$1.31M 0.14%
+28,051
JBL icon
105
Jabil
JBL
$37.3B
$1.31M 0.14%
+9,091
DKS icon
106
Dick's Sporting Goods
DKS
$19.2B
$1.29M 0.14%
+5,547
RS icon
107
Reliance Steel & Aluminium
RS
$20.1B
$1.29M 0.14%
+4,827
GPC icon
108
Genuine Parts
GPC
$13.5B
$1.28M 0.14%
+11,074
LH icon
109
Labcorp
LH
$21.7B
$1.28M 0.14%
+5,581
GDDY icon
110
GoDaddy
GDDY
$11.2B
$1.27M 0.14%
+6,371
HSY icon
111
Hershey
HSY
$37.4B
$1.26M 0.14%
+7,441
MTD icon
112
Mettler-Toledo International
MTD
$23.3B
$1.19M 0.13%
+974
FOXA icon
113
Fox Class A
FOXA
$28.1B
$1.18M 0.13%
+24,145
CHRW icon
114
C.H. Robinson
CHRW
$21.7B
$1.14M 0.12%
+11,013
CSL icon
115
Carlisle Companies
CSL
$14B
$1.12M 0.12%
+3,039
CDW icon
116
CDW
CDW
$17B
$1.1M 0.12%
+6,334
EMN icon
117
Eastman Chemical
EMN
$8.21B
$1.08M 0.12%
+11,941
QRVO icon
118
Qorvo
QRVO
$8.65B
$1.03M 0.11%
+14,830
TER icon
119
Teradyne
TER
$56B
$1.02M 0.11%
+8,045
TSN icon
120
Tyson Foods
TSN
$20.7B
$1.01M 0.11%
+17,668
DOX icon
121
Amdocs
DOX
$6.38B
$1.01M 0.11%
+11,859
BBWI icon
122
Bath & Body Works
BBWI
$3.51B
$1M 0.11%
+25,815
SNA icon
123
Snap-on
SNA
$19.7B
$987K 0.11%
+2,903
TOL icon
124
Toll Brothers
TOL
$12.9B
$927K 0.1%
+7,350
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$915K 0.1%
+32,942