CIG

CCM Investment Group Portfolio holdings

AUM $946M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.98M
3
+$3.47M
4
CHTR icon
Charter Communications
CHTR
+$2.9M
5
CNC icon
Centene
CNC
+$2.77M

Top Sells

1
+$4.63M
2
+$3.79M
3
+$3.52M
4
NUE icon
Nucor
NUE
+$3.04M
5
FANG icon
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
EXP icon
176
Eagle Materials
EXP
$7.1B
$478K 0.05%
2,165
+259
PVH icon
177
PVH
PVH
$3.03B
$478K 0.05%
7,382
+1,143
FLO icon
178
Flowers Foods
FLO
$2.53B
$476K 0.05%
25,213
+5,342
BC icon
179
Brunswick
BC
$5.72B
$474K 0.05%
8,858
+1,441
NEU icon
180
NewMarket
NEU
$6.8B
$462K 0.05%
836
DXC icon
181
DXC Technology
DXC
$2.58B
$453K 0.05%
26,544
-5,622
HRL icon
182
Hormel Foods
HRL
$13.7B
$440K 0.05%
14,480
+686
TNL icon
183
Travel + Leisure Co
TNL
$4.72B
$431K 0.05%
9,287
-1,693
TTC icon
184
Toro Company
TTC
$9.57B
$415K 0.04%
5,696
+1,572
CIVI
185
DELISTED
Civitas Resources
CIVI
$413K 0.04%
+11,781
HII icon
186
Huntington Ingalls Industries
HII
$15.6B
$407K 0.04%
+1,984
BYD icon
187
Boyd Gaming
BYD
$6.5B
$401K 0.04%
6,047
+173
G icon
188
Genpact
G
$6.88B
$397K 0.04%
7,936
-2,223
INGR icon
189
Ingredion
INGR
$7.57B
$396K 0.04%
2,932
LECO icon
190
Lincoln Electric
LECO
$16.4B
$393K 0.04%
2,074
AYI icon
191
Acuity Brands
AYI
$10.1B
$390K 0.04%
1,488
-323
BWA icon
192
BorgWarner
BWA
$11.2B
$382K 0.04%
+13,544
SON icon
193
Sonoco
SON
$5.06B
$356K 0.04%
7,613
+1,209
MHK icon
194
Mohawk Industries
MHK
$8.15B
$339K 0.04%
2,981
CPB icon
195
Campbell Soup
CPB
$8.6B
$338K 0.04%
+8,509
POST icon
196
Post Holdings
POST
$5.5B
$334K 0.04%
2,905
-681
SMG icon
197
ScottsMiracle-Gro
SMG
$3.85B
$330K 0.03%
6,028
+1,583
VAC icon
198
Marriott Vacations Worldwide
VAC
$1.92B
$313K 0.03%
+4,727
NWL icon
199
Newell Brands
NWL
$1.94B
$306K 0.03%
47,823
-8,700
DLB icon
200
Dolby
DLB
$6.2B
$302K 0.03%
3,780
-2,736
6 7
8
9 10