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
SJM icon
126
J.M. Smucker
SJM
$10.9B
$891K 0.1%
+8,105
DVA icon
127
DaVita
DVA
$9.24B
$876K 0.1%
+5,851
RL icon
128
Ralph Lauren
RL
$20.3B
$861K 0.09%
+3,706
DDS icon
129
Dillards
DDS
$9.47B
$842K 0.09%
+1,915
LOPE icon
130
Grand Canyon Education
LOPE
$6.13B
$827K 0.09%
+5,061
OC icon
131
Owens Corning
OC
$10.7B
$825K 0.09%
+4,864
FOX icon
132
Fox Class B
FOX
$23.6B
$816K 0.09%
+17,715
SGI
133
Somnigroup International
SGI
$17.4B
$802K 0.09%
+14,073
SCI icon
134
Service Corp International
SCI
$11.5B
$790K 0.09%
+9,893
MUSA icon
135
Murphy USA
MUSA
$7.32B
$783K 0.09%
+1,566
HRB icon
136
H&R Block
HRB
$6.68B
$778K 0.08%
+14,930
UHS icon
137
Universal Health Services
UHS
$13.4B
$772K 0.08%
+4,329
GEN icon
138
Gen Digital
GEN
$16.8B
$772K 0.08%
+28,189
RHI icon
139
Robert Half
RHI
$2.96B
$766K 0.08%
+10,889
AOS icon
140
A.O. Smith
AOS
$9.65B
$746K 0.08%
+10,972
LPX icon
141
Louisiana-Pacific
LPX
$6.46B
$743K 0.08%
+7,182
PINC icon
142
Premier
PINC
$2.33B
$738K 0.08%
+34,828
AN icon
143
AutoNation
AN
$7.3B
$733K 0.08%
+4,343
CRI icon
144
Carter's
CRI
$1.18B
$708K 0.08%
+13,420
HOLX icon
145
Hologic
HOLX
$16.5B
$708K 0.08%
+9,798
CAG icon
146
Conagra Brands
CAG
$8.75B
$701K 0.08%
+25,443
ARW icon
147
Arrow Electronics
ARW
$6.18B
$694K 0.08%
+6,171
M icon
148
Macy's
M
$5.03B
$684K 0.07%
+40,782
ACM icon
149
Aecom
ACM
$17.6B
$679K 0.07%
+6,341
MGM icon
150
MGM Resorts International
MGM
$8.93B
$678K 0.07%
+19,737