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
+$28.8M
(+3.1%)
Cap. Flow
+$11.4M
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 | |
|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$10.7B
| $870K | 0.09% |
+40,255
| New | +$870K |
|
127
Conagra Brands
CAG
$9.07B
| $854K | 0.09% |
32,169
+6,726
| +26% | +$179K |
|
128
H&R Block
HRB
$6.88B
| $845K | 0.09% |
15,614
+684
| +5% | +$37K |
|
129
Universal Health Services
UHS
$11.8B
| $838K | 0.09% |
4,500
+171
| +4% | +$31.8K |
|
130
Ovintiv
OVV
$10.9B
| $828K | 0.09% |
+19,609
| New | +$828K |
|
131
Owens Corning
OC
$12.7B
| $818K | 0.09% |
5,737
+873
| +18% | +$125K |
|
132
Service Corp International
SCI
$11B
| $817K | 0.09% |
10,237
+344
| +3% | +$27.4K |
|
133
Packaging Corp of America
PKG
$19.5B
| $809K | 0.09% |
+4,136
| New | +$809K |
|
134
Aecom
ACM
$16.7B
| $808K | 0.09% |
8,726
+2,385
| +38% | +$221K |
|
135
CDW
CDW
$21.8B
| $798K | 0.08% |
4,943
-1,391
| -22% | -$225K |
|
136
Hologic
HOLX
$14.8B
| $793K | 0.08% |
12,936
+3,138
| +32% | +$192K |
|
137
Qorvo
QRVO
$8.54B
| $785K | 0.08% |
10,985
-3,845
| -26% | -$275K |
|
138
Bath & Body Works
BBWI
$6.57B
| $764K | 0.08% |
24,695
-1,120
| -4% | -$34.7K |
|
139
A.O. Smith
AOS
$10.2B
| $754K | 0.08% |
11,485
+513
| +5% | +$33.7K |
|
140
Nexstar Media Group
NXST
$6.27B
| $753K | 0.08% |
4,266
+673
| +19% | +$119K |
|
141
Chord Energy
CHRD
$6.15B
| $748K | 0.08% |
+6,697
| New | +$748K |
|
142
DaVita
DVA
$9.69B
| $704K | 0.07% |
4,684
-1,167
| -20% | -$175K |
|
143
ManpowerGroup
MAN
$1.91B
| $702K | 0.07% |
11,965
+513
| +4% | +$30.1K |
|
144
Premier
PINC
$2.17B
| $699K | 0.07% |
36,540
+1,712
| +5% | +$32.8K |
|
145
Murphy USA
MUSA
$7.21B
| $675K | 0.07% |
1,466
-100
| -6% | -$46K |
|
146
Robert Half
RHI
$3.8B
| $674K | 0.07% |
12,518
+1,629
| +15% | +$87.8K |
|
147
Fox Class B
FOX
$24.6B
| $655K | 0.07% |
12,972
-4,743
| -27% | -$240K |
|
148
MSC Industrial Direct
MSM
$5.16B
| $649K | 0.07% |
+8,351
| New | +$649K |
|
149
Booz Allen Hamilton
BAH
$12.7B
| $638K | 0.07% |
+6,061
| New | +$638K |
|
150
Louisiana-Pacific
LPX
$6.74B
| $633K | 0.07% |
6,915
-267
| -4% | -$24.4K |
|