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
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31

Sector Composition

1Industrials8.99%
2Healthcare8.84%
3Consumer Discretionary7.82%
4Consumer Staples7.06%
5Energy6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$478K0.05% 2,165
+259
+14%
+$57.2K
$478K0.05% 7,382
+1,143
+18%
+$73.9K
$476K0.05% 25,213
+5,342
+27%
+$101K
$474K0.05% 8,858
+1,441
+19%
+$77.1K
$462K0.05% 836
$453K0.05% 26,544
-5,622
-17%
-$96K
$440K0.05% 14,480
+686
+5%
+$20.8K
$431K0.05% 9,287
-1,693
-15%
-$78.6K
$415K0.04% 5,696
+1,572
+38%
+$115K
$413K0.04%
+11,781
New
+$413K
$407K0.04%
+1,984
New
+$407K
$401K0.04% 6,047
+173
+3%
+$11.5K
$397K0.04% 7,936
-2,223
-22%
-$111K
$396K0.04% 2,932
$393K0.04% 2,074
$390K0.04% 1,488
-323
-18%
-$84.6K
$382K0.04%
+13,544
New
+$382K
$356K0.04% 7,613
+1,209
+19%
+$56.5K
$339K0.04% 2,981
$338K0.04%
+8,509
New
+$338K
$334K0.04% 2,905
-681
-19%
-$78.4K
$330K0.03% 6,028
+1,583
+36%
+$86.7K
$313K0.03%
+4,727
New
+$313K
$306K0.03% 47,823
-8,700
-15%
-$55.6K
$302K0.03% 3,780
-2,736
-42%
-$219K