CIG
CCM Investment Group Portfolio holdings
AUM
$946M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$946M
AUM Growth
+$28.8M
(+3.1%)
Holding
238
Top Buys
| 1 | +$4.36M | |
| 2 | +$4.02M | |
| 3 | +$3.84M | |
| 4 |
Charter Communications
CHTR
|
+$2.81M |
| 5 |
Centene
CNC
|
+$2.79M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$3.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.56B
| $628K | 0.07% |
+7,020
|
|
||
152
Antero Midstream
AM
$10.2B
| $626K | 0.07% |
34,891
-5,753
|
|
||
153
Grand Canyon Education
LOPE
$4.05B
| $615K | 0.07% |
3,518
-1,543
|
|
||
154
Jabil
JBL
$37.3B
| $612K | 0.06% |
4,501
-4,590
|
|
||
155
Arrow Electronics
ARW
$11.2B
| $611K | 0.06% |
5,888
-283
|
|
||
156
Crocs
CROX
$5.93B
| $606K | 0.06% |
5,718
+173
|
|
||
157
Columbia Sportswear
COLM
$3.28B
| $584K | 0.06% |
7,757
-319
|
|
||
158
Ralph Lauren
RL
$21.8B
| $584K | 0.06% |
2,708
-998
|
|
||
159
Gentex
GNTX
$5.25B
| $572K | 0.06% |
24,455
+3,394
|
|
||
|
SGI
160
Somnigroup International
SGI
$14.3B
| $566K | 0.06% |
9,698
-4,375
|
|
||
161
Fortune Brands Innovations
FBIN
$4.66B
| $559K | 0.06% |
9,185
+1,681
|
|
||
162
Allison Transmission
ALSN
$9.6B
| $556K | 0.06% |
5,789
+173
|
|
||
163
Macy's
M
$5.85B
| $549K | 0.06% |
42,834
+2,052
|
|
||
164
Dropbox
DBX
$6.42B
| $545K | 0.06% |
20,533
+876
|
|
||
165
Saic
SAIC
$4.83B
| $545K | 0.06% |
4,841
+1,853
|
|
||
166
Teradyne
TER
$56B
| $538K | 0.06% |
6,495
-1,550
|
|
||
167
FMC
FMC
$1.46B
| $533K | 0.06% |
12,805
+5,073
|
|
||
168
Dillards
DDS
$9.47B
| $531K | 0.06% |
1,482
-433
|
|
||
169
Crown Holdings
CCK
$10.4B
| $522K | 0.06% |
+5,917
|
|
||
170
Landstar System
LSTR
$7.4B
| $510K | 0.05% |
3,460
+378
|
|
||
171
AutoNation
AN
$6.28B
| $507K | 0.05% |
3,189
-1,154
|
|
||
172
Southern Copper
SCCO
$144B
| $492K | 0.05% |
5,473
+1,626
|
|
||
173
Allegion
ALLE
$11.2B
| $491K | 0.05% |
3,831
+171
|
|
||
174
Pool Corp
POOL
$6.76B
| $491K | 0.05% |
+1,558
|
|
||
175
Lennar Class B
LEN.B
$21.8B
| $484K | 0.05% |
4,469
+1,845
|
|