CIG

CCM Investment Group Portfolio holdings

AUM $946M
AUM
$946M
AUM Growth
+$28.8M
Cap. Flow
+$49.3M
Cap. Flow %
5.21%
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
$1.26M
2
$1.15M
3
$1.09M
4
$1.05M
5
$956K

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
$870K0.09%40,255 New
+$870K
$854K0.09%32,169
+6,726
+26%
+$179K
$845K0.09%15,614
+684
+5%
+$37K
$838K0.09%4,500
+171
+4%
+$31.8K
$828K0.09%19,609 New
+$828K
$818K0.09%5,737
+873
+18%
+$125K
$817K0.09%10,237
+344
+3%
+$27.4K
$809K0.09%4,136 New
+$809K
$808K0.09%8,726
+2,385
+38%
+$221K
$798K0.08%4,943
-1,391
-22%
-$225K
$793K0.08%12,936
+3,138
+32%
+$192K
$785K0.08%10,985
-3,845
-26%
-$275K
$764K0.08%24,695
-1,120
-4%
-$34.7K
$754K0.08%11,485
+513
+5%
+$33.7K
$753K0.08%4,266
+673
+19%
+$119K
$748K0.08%6,697 New
+$748K
$704K0.07%4,684
-1,167
-20%
-$175K
$702K0.07%11,965
+513
+4%
+$30.1K
$699K0.07%36,540
+1,712
+5%
+$32.8K
$675K0.07%1,466
-100
-6%
-$46K
$674K0.07%12,518
+1,629
+15%
+$87.8K
$655K0.07%12,972
-4,743
-27%
-$240K
$649K0.07%8,351 New
+$649K
$638K0.07%6,061 New
+$638K
$633K0.07%6,915
-267
-4%
-$24.4K
1 4567810