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 | |
|---|---|---|---|---|---|---|
151
Columbia Sportswear
COLM
$3.08B
| $674K | 0.07% |
+8,076
| New | +$674K |
|
152
PVH
PVH
$4.14B
| $660K | 0.07% |
+6,239
| New | +$660K |
|
153
Domino's
DPZ
$15.8B
| $658K | 0.07% |
+1,564
| New | +$658K |
|
154
ManpowerGroup
MAN
$1.91B
| $651K | 0.07% |
+11,452
| New | +$651K |
|
155
DXC Technology
DXC
$2.56B
| $644K | 0.07% |
+32,166
| New | +$644K |
|
156
Euronet Worldwide
EEFT
$3.73B
| $630K | 0.07% |
+6,141
| New | +$630K |
|
157
Antero Midstream
AM
$8.45B
| $616K | 0.07% |
+40,644
| New | +$616K |
|
158
Allison Transmission
ALSN
$7.3B
| $607K | 0.07% |
+5,616
| New | +$607K |
|
159
Crocs
CROX
$4.92B
| $603K | 0.07% |
+5,545
| New | +$603K |
|
160
Gentex
GNTX
$6.1B
| $602K | 0.07% |
+21,061
| New | +$602K |
|
161
Dropbox
DBX
$7.67B
| $595K | 0.06% |
+19,657
| New | +$595K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $593K | 0.06% |
+15,887
| New | +$593K |
|
|
SNRE
163
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $576K | 0.06% |
+13,303
| New | +$576K |
|
164
Olin
OLN
$2.69B
| $573K | 0.06% |
+17,284
| New | +$573K |
|
165
Newell Brands
NWL
$2.43B
| $565K | 0.06% |
+56,523
| New | +$565K |
|
166
Nexstar Media Group
NXST
$6.12B
| $564K | 0.06% |
+3,593
| New | +$564K |
|
167
Kohl's
KSS
$1.79B
| $557K | 0.06% |
+40,159
| New | +$557K |
|
168
Travel + Leisure Co
TNL
$4.06B
| $549K | 0.06% |
+10,980
| New | +$549K |
|
169
Acuity Brands
AYI
$10.2B
| $533K | 0.06% |
+1,811
| New | +$533K |
|
170
Landstar System
LSTR
$4.54B
| $532K | 0.06% |
+3,082
| New | +$532K |
|
171
Huntsman Corp
HUN
$1.9B
| $514K | 0.06% |
+29,281
| New | +$514K |
|
172
Fortune Brands Innovations
FBIN
$6.9B
| $513K | 0.06% |
+7,504
| New | +$513K |
|
173
Dolby
DLB
$6.9B
| $509K | 0.06% |
+6,516
| New | +$509K |
|
174
Allegion
ALLE
$14.4B
| $479K | 0.05% |
+3,660
| New | +$479K |
|
175
Brunswick
BC
$4.14B
| $478K | 0.05% |
+7,417
| New | +$478K |
|