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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.14B
| $628K | 0.07% |
+7,020
| New | +$628K |
|
152
Antero Midstream
AM
$8.65B
| $626K | 0.07% |
34,891
-5,753
| -14% | -$103K |
|
153
Grand Canyon Education
LOPE
$5.76B
| $615K | 0.07% |
3,518
-1,543
| -30% | -$270K |
|
154
Jabil
JBL
$22.3B
| $612K | 0.06% |
4,501
-4,590
| -50% | -$624K |
|
155
Arrow Electronics
ARW
$6.53B
| $611K | 0.06% |
5,888
-283
| -5% | -$29.4K |
|
156
Crocs
CROX
$4.86B
| $606K | 0.06% |
5,718
+173
| +3% | +$18.3K |
|
157
Columbia Sportswear
COLM
$3.15B
| $584K | 0.06% |
7,757
-319
| -4% | -$24K |
|
158
Ralph Lauren
RL
$19.4B
| $584K | 0.06% |
2,708
-998
| -27% | -$215K |
|
159
Gentex
GNTX
$6.17B
| $572K | 0.06% |
24,455
+3,394
| +16% | +$79.4K |
|
|
SGI
160
Somnigroup International Inc.
SGI
$18.2B
| $566K | 0.06% |
9,698
-4,375
| -31% | -$255K |
|
161
Fortune Brands Innovations
FBIN
$7.09B
| $559K | 0.06% |
9,185
+1,681
| +22% | +$102K |
|
162
Allison Transmission
ALSN
$7.46B
| $556K | 0.06% |
5,789
+173
| +3% | +$16.6K |
|
163
Macy's
M
$4.61B
| $549K | 0.06% |
42,834
+2,052
| +5% | +$26.3K |
|
164
Dropbox
DBX
$7.94B
| $545K | 0.06% |
20,533
+876
| +4% | +$23.3K |
|
165
Saic
SAIC
$4.98B
| $545K | 0.06% |
4,841
+1,853
| +62% | +$209K |
|
166
Teradyne
TER
$19B
| $538K | 0.06% |
6,495
-1,550
| -19% | -$128K |
|
167
FMC
FMC
$4.66B
| $533K | 0.06% |
12,805
+5,073
| +66% | +$211K |
|
168
Dillards
DDS
$8.91B
| $531K | 0.06% |
1,482
-433
| -23% | -$155K |
|
169
Crown Holdings
CCK
$10.7B
| $522K | 0.06% |
+5,917
| New | +$522K |
|
170
Landstar System
LSTR
$4.66B
| $510K | 0.05% |
3,460
+378
| +12% | +$55.7K |
|
171
AutoNation
AN
$8.51B
| $507K | 0.05% |
3,189
-1,154
| -27% | -$184K |
|
172
Southern Copper
SCCO
$81.9B
| $492K | 0.05% |
5,328
+1,583
| +42% | +$146K |
|
173
Allegion
ALLE
$14.7B
| $491K | 0.05% |
3,831
+171
| +5% | +$21.9K |
|
174
Pool Corp
POOL
$11.8B
| $491K | 0.05% |
+1,558
| New | +$491K |
|
175
Lennar Class B
LEN.B
$34.2B
| $484K | 0.05% |
4,469
+1,845
| +70% | +$200K |
|