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
$917M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$99.1M
2 +$96.5M
3 +$95.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.4M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$52.9M

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 Change
in Stake
Capital Flow
EXP icon
176
Eagle Materials
EXP
$6.73B
$470K 0.05%
+1,906
WH icon
177
Wyndham Hotels & Resorts
WH
$5.97B
$449K 0.05%
+4,457
NEU icon
178
NewMarket
NEU
$7.31B
$445K 0.05%
+836
G icon
179
Genpact
G
$5.57B
$433K 0.05%
+10,159
HRL icon
180
Hormel Foods
HRL
$12.8B
$430K 0.05%
+13,794
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.93B
$427K 0.05%
+34,077
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.8B
$425K 0.05%
+32,663
BYD icon
183
Boyd Gaming
BYD
$6.57B
$423K 0.05%
+5,874
CLF icon
184
Cleveland-Cliffs
CLF
$8.23B
$422K 0.05%
+45,402
RH icon
185
RH
RH
$2.9B
$413K 0.05%
+1,049
FLO icon
186
Flowers Foods
FLO
$1.55B
$408K 0.04%
+19,871
POST icon
187
Post Holdings
POST
$4.02B
$407K 0.04%
+3,586
PAG icon
188
Penske Automotive Group
PAG
$11.3B
$402K 0.04%
+2,618
INGR icon
189
Ingredion
INGR
$6.27B
$402K 0.04%
+2,932
WEN icon
190
Wendy's
WEN
$1.29B
$397K 0.04%
+24,394
LECO icon
191
Lincoln Electric
LECO
$14.5B
$389K 0.04%
+2,074
VFC icon
192
VF Corp
VFC
$6.47B
$387K 0.04%
+18,055
CE icon
193
Celanese
CE
$5.92B
$373K 0.04%
+5,469
FMC icon
194
FMC
FMC
$1.52B
$370K 0.04%
+7,732
AGCO icon
195
AGCO
AGCO
$8.68B
$355K 0.04%
+3,814
MHK icon
196
Mohawk Industries
MHK
$6.41B
$353K 0.04%
+2,981
SCCO icon
197
Southern Copper
SCCO
$162B
$333K 0.04%
+3,847
SAIC icon
198
Saic
SAIC
$4.93B
$331K 0.04%
+2,988
TTC icon
199
Toro Company
TTC
$8.61B
$331K 0.04%
+4,124
LEN.B icon
200
Lennar Class B
LEN.B
$22.1B
$329K 0.04%
+2,624