CIG
CCM Investment Group Portfolio holdings
AUM
$946M
This Quarter Return
-5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
–
Cap. Flow
+$917M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.6B
| $891K | 0.1% |
+8,105
| New | +$891K |
|
127
DaVita
DVA
$9.74B
| $876K | 0.1% |
+5,851
| New | +$876K |
|
128
Ralph Lauren
RL
$18.8B
| $861K | 0.09% |
+3,706
| New | +$861K |
|
129
Dillards
DDS
$8.5B
| $842K | 0.09% |
+1,915
| New | +$842K |
|
130
Grand Canyon Education
LOPE
$5.69B
| $827K | 0.09% |
+5,061
| New | +$827K |
|
131
Owens Corning
OC
$12.4B
| $825K | 0.09% |
+4,864
| New | +$825K |
|
132
Fox Class B
FOX
$24.7B
| $816K | 0.09% |
+17,715
| New | +$816K |
|
|
SGI
133
Somnigroup International Inc.
SGI
$17.6B
| $802K | 0.09% |
+14,073
| New | +$802K |
|
134
Service Corp International
SCI
$11B
| $790K | 0.09% |
+9,893
| New | +$790K |
|
135
Murphy USA
MUSA
$7.18B
| $783K | 0.09% |
+1,566
| New | +$783K |
|
136
H&R Block
HRB
$6.71B
| $778K | 0.08% |
+14,930
| New | +$778K |
|
137
Universal Health Services
UHS
$11.5B
| $772K | 0.08% |
+4,329
| New | +$772K |
|
138
Gen Digital
GEN
$18.2B
| $772K | 0.08% |
+28,189
| New | +$772K |
|
139
Robert Half
RHI
$3.8B
| $766K | 0.08% |
+10,889
| New | +$766K |
|
140
A.O. Smith
AOS
$9.88B
| $746K | 0.08% |
+10,972
| New | +$746K |
|
141
Louisiana-Pacific
LPX
$6.48B
| $743K | 0.08% |
+7,182
| New | +$743K |
|
142
Premier
PINC
$2.13B
| $738K | 0.08% |
+34,828
| New | +$738K |
|
143
AutoNation
AN
$8.29B
| $733K | 0.08% |
+4,343
| New | +$733K |
|
144
Carter's
CRI
$1.05B
| $708K | 0.08% |
+13,420
| New | +$708K |
|
145
Hologic
HOLX
$14.8B
| $708K | 0.08% |
+9,798
| New | +$708K |
|
146
Conagra Brands
CAG
$8.98B
| $701K | 0.08% |
+25,443
| New | +$701K |
|
147
Arrow Electronics
ARW
$6.38B
| $694K | 0.08% |
+6,171
| New | +$694K |
|
148
Macy's
M
$3.63B
| $684K | 0.07% |
+40,782
| New | +$684K |
|
149
Aecom
ACM
$16.5B
| $679K | 0.07% |
+6,341
| New | +$679K |
|
150
MGM Resorts International
MGM
$10.6B
| $678K | 0.07% |
+19,737
| New | +$678K |
|