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
+$946M
(+3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.48M |
| 2 |
General Dynamics
GD
|
$3.98M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Charter Communications
CHTR
|
$2.9M |
| 5 |
Centene
CNC
|
$2.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.63M |
| 2 |
Automatic Data Processing
ADP
|
$3.79M |
| 3 |
Fidelity National Information Services
FIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $1.39M | 0.15% |
20,246
-455
| -2% | -$31.2K |
|
102
Clorox
CLX
$15B
| $1.34M | 0.14% |
9,143
+937
| +11% | +$137K |
|
103
Textron
TXT
$14.2B
| $1.34M | 0.14% |
18,292
+855
| +5% | +$62.4K |
|
104
NetApp
NTAP
$23.2B
| $1.32M | 0.14% |
14,935
-2,906
| -16% | -$257K |
|
105
CF Industries
CF
$13.7B
| $1.3M | 0.14% |
16,809
+39
| +0.2% | +$3.02K |
|
106
Tapestry
TPR
$21.7B
| $1.24M | 0.13% |
17,665
-7,534
| -30% | -$529K |
|
107
Genuine Parts
GPC
$19B
| $1.24M | 0.13% |
10,439
-635
| -6% | -$75.2K |
|
108
Williams-Sonoma
WSM
$23.4B
| $1.23M | 0.13% |
7,725
-3,679
| -32% | -$585K |
|
109
Tyson Foods
TSN
$20B
| $1.22M | 0.13% |
19,525
+1,857
| +11% | +$116K |
|
110
Fox Class A
FOXA
$26.8B
| $1.21M | 0.13% |
22,041
-2,104
| -9% | -$115K |
|
111
Labcorp
LH
$22.8B
| $1.2M | 0.13% |
5,233
-348
| -6% | -$80K |
|
112
Amcor
AMCR
$19.2B
| $1.14M | 0.12% |
118,186
-22,068
| -16% | -$213K |
|
113
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.12% |
10,866
-147
| -1% | -$14.9K |
|
114
Amdocs
DOX
$9.31B
| $1.06M | 0.11% |
11,740
-119
| -1% | -$10.8K |
|
115
Mettler-Toledo International
MTD
$26.1B
| $1.06M | 0.11% |
900
-74
| -8% | -$87.1K |
|
116
LKQ Corp
LKQ
$8.23B
| $1.04M | 0.11% |
+25,014
| New | +$1.04M |
|
117
J.M. Smucker
SJM
$12B
| $983K | 0.1% |
8,447
+342
| +4% | +$39.8K |
|
118
Eastman Chemical
EMN
$7.76B
| $954K | 0.1% |
10,956
-985
| -8% | -$85.7K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $954K | 0.1% |
14,873
-2,147
| -13% | -$138K |
|
120
The Mosaic Company
MOS
$10.4B
| $920K | 0.1% |
+33,745
| New | +$920K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $907K | 0.1% |
34,502
+1,560
| +5% | +$41K |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $902K | 0.1% |
4,464
-1,083
| -20% | -$219K |
|
123
Snap-on
SNA
$16.8B
| $897K | 0.09% |
2,725
-178
| -6% | -$58.6K |
|
124
Halliburton
HAL
$18.4B
| $897K | 0.09% |
+35,762
| New | +$897K |
|
125
Toll Brothers
TOL
$13.6B
| $889K | 0.09% |
8,460
+1,110
| +15% | +$117K |
|