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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.05% | 2,165 +259 | +14% | +$57.2K | |||
| $478K | 0.05% | 7,382 +1,143 | +18% | +$73.9K | |||
| $476K | 0.05% | 25,213 +5,342 | +27% | +$101K | |||
| $474K | 0.05% | 8,858 +1,441 | +19% | +$77.1K | |||
| $462K | 0.05% | 836 | – | – | |||
| $453K | 0.05% | 26,544 -5,622 | -17% | -$96K | |||
| $440K | 0.05% | 14,480 +686 | +5% | +$20.8K | |||
| $431K | 0.05% | 9,287 -1,693 | -15% | -$78.6K | |||
| $415K | 0.04% | 5,696 +1,572 | +38% | +$115K | |||
| $413K | 0.04% | 11,781 | New | +$413K | |||
| $407K | 0.04% | 1,984 | New | +$407K | |||
| $401K | 0.04% | 6,047 +173 | +3% | +$11.5K | |||
| $397K | 0.04% | 7,936 -2,223 | -22% | -$111K | |||
| $396K | 0.04% | 2,932 | – | – | |||
| $393K | 0.04% | 2,074 | – | – | |||
| $390K | 0.04% | 1,488 -323 | -18% | -$84.6K | |||
| $382K | 0.04% | 13,544 | New | +$382K | |||
| $356K | 0.04% | 7,613 +1,209 | +19% | +$56.5K | |||
| $339K | 0.04% | 2,981 | – | – | |||
| $338K | 0.04% | 8,509 | New | +$338K | |||
| $334K | 0.04% | 2,905 -681 | -19% | -$78.4K | |||
| $330K | 0.03% | 6,028 +1,583 | +36% | +$86.7K | |||
| $313K | 0.03% | 4,727 | New | +$313K | |||
| $306K | 0.03% | 47,823 -8,700 | -15% | -$55.6K | |||
| $302K | 0.03% | 3,780 -2,736 | -42% | -$219K |
