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
COLM icon
151
Columbia Sportswear
COLM
$2.94B
$674K 0.07%
+8,076
PVH icon
152
PVH
PVH
$4.12B
$660K 0.07%
+6,239
DPZ icon
153
Domino's
DPZ
$14B
$658K 0.07%
+1,564
MAN icon
154
ManpowerGroup
MAN
$1.53B
$651K 0.07%
+11,452
DXC icon
155
DXC Technology
DXC
$2.42B
$644K 0.07%
+32,166
EEFT icon
156
Euronet Worldwide
EEFT
$3.26B
$630K 0.07%
+6,141
AM icon
157
Antero Midstream
AM
$8.53B
$616K 0.07%
+40,644
ALSN icon
158
Allison Transmission
ALSN
$6.92B
$607K 0.07%
+5,616
CROX icon
159
Crocs
CROX
$4.52B
$603K 0.07%
+5,545
GNTX icon
160
Gentex
GNTX
$5.19B
$602K 0.07%
+21,061
DBX icon
161
Dropbox
DBX
$7.92B
$595K 0.06%
+19,657
JNPR
162
DELISTED
Juniper Networks
JNPR
$593K 0.06%
+15,887
SNRE
163
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$576K 0.06%
+13,303
OLN icon
164
Olin
OLN
$2.76B
$573K 0.06%
+17,284
NWL icon
165
Newell Brands
NWL
$2.09B
$565K 0.06%
+56,523
NXST icon
166
Nexstar Media Group
NXST
$5.78B
$564K 0.06%
+3,593
KSS icon
167
Kohl's
KSS
$1.84B
$557K 0.06%
+40,159
TNL icon
168
Travel + Leisure Co
TNL
$4.19B
$549K 0.06%
+10,980
AYI icon
169
Acuity Brands
AYI
$11.3B
$533K 0.06%
+1,811
LSTR icon
170
Landstar System
LSTR
$4.51B
$532K 0.06%
+3,082
HUN icon
171
Huntsman Corp
HUN
$1.57B
$514K 0.06%
+29,281
FBIN icon
172
Fortune Brands Innovations
FBIN
$6.1B
$513K 0.06%
+7,504
DLB icon
173
Dolby
DLB
$6.46B
$509K 0.06%
+6,516
ALLE icon
174
Allegion
ALLE
$14.4B
$479K 0.05%
+3,660
BC icon
175
Brunswick
BC
$4.7B
$478K 0.05%
+7,417