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 | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.32B
| $470K | 0.05% |
+1,906
| New | +$470K |
|
177
Wyndham Hotels & Resorts
WH
$6.59B
| $449K | 0.05% |
+4,457
| New | +$449K |
|
178
NewMarket
NEU
$7.78B
| $445K | 0.05% |
+836
| New | +$445K |
|
179
Genpact
G
$7.8B
| $433K | 0.05% |
+10,159
| New | +$433K |
|
180
Hormel Foods
HRL
$13.7B
| $430K | 0.05% |
+13,794
| New | +$430K |
|
181
Liberty Global Class A
LBTYA
$3.96B
| $427K | 0.05% |
+34,077
| New | +$427K |
|
182
Liberty Global Class C
LBTYK
$4.03B
| $425K | 0.05% |
+32,663
| New | +$425K |
|
183
Boyd Gaming
BYD
$6.87B
| $423K | 0.05% |
+5,874
| New | +$423K |
|
184
Cleveland-Cliffs
CLF
$5.19B
| $422K | 0.05% |
+45,402
| New | +$422K |
|
185
RH
RH
$4.17B
| $413K | 0.05% |
+1,049
| New | +$413K |
|
186
Flowers Foods
FLO
$3.11B
| $408K | 0.04% |
+19,871
| New | +$408K |
|
187
Post Holdings
POST
$6.04B
| $407K | 0.04% |
+3,586
| New | +$407K |
|
188
Penske Automotive Group
PAG
$12.2B
| $402K | 0.04% |
+2,618
| New | +$402K |
|
189
Ingredion
INGR
$8.24B
| $402K | 0.04% |
+2,932
| New | +$402K |
|
190
Wendy's
WEN
$1.96B
| $397K | 0.04% |
+24,394
| New | +$397K |
|
191
Lincoln Electric
LECO
$13.3B
| $389K | 0.04% |
+2,074
| New | +$389K |
|
192
VF Corp
VFC
$5.8B
| $387K | 0.04% |
+18,055
| New | +$387K |
|
193
Celanese
CE
$5.03B
| $373K | 0.04% |
+5,469
| New | +$373K |
|
194
FMC
FMC
$4.8B
| $370K | 0.04% |
+7,732
| New | +$370K |
|
195
AGCO
AGCO
$7.95B
| $355K | 0.04% |
+3,814
| New | +$355K |
|
196
Mohawk Industries
MHK
$8.1B
| $353K | 0.04% |
+2,981
| New | +$353K |
|
197
Southern Copper
SCCO
$78.6B
| $333K | 0.04% |
+3,645
| New | +$333K |
|
198
Saic
SAIC
$5.53B
| $331K | 0.04% |
+2,988
| New | +$331K |
|
199
Toro Company
TTC
$7.98B
| $331K | 0.04% |
+4,124
| New | +$331K |
|
200
Lennar Class B
LEN.B
$32.9B
| $329K | 0.04% |
+2,494
| New | +$329K |
|