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
$946M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.98M
3
+$3.47M
4
CHTR icon
Charter Communications
CHTR
+$2.9M
5
CNC icon
Centene
CNC
+$2.77M

Top Sells

1
+$4.63M
2
+$3.79M
3
+$3.52M
4
NUE icon
Nucor
NUE
+$3.04M
5
FANG icon
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 Change
in Stake 		Capital Flow
ACI icon
126
Albertsons Companies
ACI
$9.3B
$870K 0.09%
+40,255
CAG icon
127
Conagra Brands
CAG
$9.26B
$854K 0.09%
32,169
+6,726
HRB icon
128
H&R Block
HRB
$4.17B
$845K 0.09%
15,614
+684
UHS icon
129
Universal Health Services
UHS
$13.7B
$838K 0.09%
4,500
+171
OVV icon
130
Ovintiv
OVV
$13.2B
$828K 0.09%
+19,609
OC icon
131
Owens Corning
OC
$11.2B
$818K 0.09%
5,737
+873
SCI icon
132
Service Corp International
SCI
$11.9B
$817K 0.09%
10,237
+344
PKG icon
133
Packaging Corp of America
PKG
$21.5B
$809K 0.09%
+4,136
ACM icon
134
Aecom
ACM
$13.1B
$808K 0.09%
8,726
+2,385
CDW icon
135
CDW
CDW
$18.6B
$798K 0.08%
4,943
-1,391
HOLX icon
136
Hologic
HOLX
$16.7B
$793K 0.08%
12,936
+3,138
QRVO icon
137
Qorvo
QRVO
$7.76B
$785K 0.08%
10,985
-3,845
BBWI icon
138
Bath & Body Works
BBWI
$4.72B
$764K 0.08%
24,695
-1,120
AOS icon
139
A.O. Smith
AOS
$11B
$754K 0.08%
11,485
+513
NXST icon
140
Nexstar Media Group
NXST
$6.71B
$753K 0.08%
4,266
+673
CHRD icon
141
Chord Energy
CHRD
$5.85B
$748K 0.08%
+6,697
DVA icon
142
DaVita
DVA
$9.41B
$704K 0.07%
4,684
-1,167
MAN icon
143
ManpowerGroup
MAN
$1.7B
$702K 0.07%
11,965
+513
PINC
144
DELISTED
Premier
PINC
$699K 0.07%
36,540
+1,712
MUSA icon
145
Murphy USA
MUSA
$7.02B
$675K 0.07%
1,466
-100
RHI icon
146
Robert Half
RHI
$3.18B
$674K 0.07%
12,518
+1,629
FOX icon
147
Fox Class B
FOX
$24.8B
$655K 0.07%
12,972
-4,743
MSM icon
148
MSC Industrial Direct
MSM
$5.33B
$649K 0.07%
+8,351
BAH icon
149
Booz Allen Hamilton
BAH
$10.7B
$638K 0.07%
+6,061
LPX icon
150
Louisiana-Pacific
LPX
$6.75B
$633K 0.07%
6,915
-267
4 5
6
7 8