CIG
CCM Investment Group Portfolio holdings
AUM $946M
AUM
$946M
AUM Growth
+$28.8M (+3%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31
Top Buys
| 1 | $4.48M | |
| 2 | $3.98M | |
| 3 | $3.47M | |
| 4 | $2.9M | |
| 5 | $2.77M |
Top Sells
| 1 | $1.26M | |
| 2 | $1.15M | |
| 3 | $1.09M | |
| 4 | $1.05M | |
| 5 | $956K |
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 | |
|---|---|---|---|---|---|---|---|
| $628K | 0.07% | 7,020 | New | +$628K | |||
| $626K | 0.07% | 34,891 -5,753 | -14% | -$103K | |||
| $615K | 0.07% | 3,518 -1,543 | -30% | -$270K | |||
| $612K | 0.06% | 4,501 -4,590 | -50% | -$624K | |||
| $611K | 0.06% | 5,888 -283 | -5% | -$29.4K | |||
| $606K | 0.06% | 5,718 +173 | +3% | +$18.3K | |||
| $584K | 0.06% | 7,757 -319 | -4% | -$24K | |||
| $584K | 0.06% | 2,708 -998 | -27% | -$215K | |||
| $572K | 0.06% | 24,455 +3,394 | +16% | +$79.4K | |||
| $566K | 0.06% | 9,698 -4,375 | -31% | -$255K | |||
| $559K | 0.06% | 9,185 +1,681 | +22% | +$102K | |||
| $556K | 0.06% | 5,789 +173 | +3% | +$16.6K | |||
| $549K | 0.06% | 42,834 +2,052 | +5% | +$26.3K | |||
| $545K | 0.06% | 20,533 +876 | +4% | +$23.3K | |||
| $545K | 0.06% | 4,841 +1,853 | +62% | +$209K | |||
| $538K | 0.06% | 6,495 -1,550 | -19% | -$128K | |||
| $533K | 0.06% | 12,805 +5,073 | +66% | +$211K | |||
| $531K | 0.06% | 1,482 -433 | -23% | -$155K | |||
| $522K | 0.06% | 5,917 | New | +$522K | |||
| $510K | 0.05% | 3,460 +378 | +12% | +$55.7K | |||
| $507K | 0.05% | 3,189 -1,154 | -27% | -$184K | |||
| $492K | 0.05% | 5,223 +1,578 | +43% | +$149K | |||
| $491K | 0.05% | 3,831 +171 | +5% | +$21.9K | |||
| $491K | 0.05% | 1,558 | New | +$491K | |||
| $484K | 0.05% | 4,469 +1,975 | +79% | +$214K |
