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
(+3.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
238
New
30
Increased
93
Reduced
80
Closed
31
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.48M |
| 2 |
General Dynamics
GD
|
$3.98M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Charter Communications
CHTR
|
$2.9M |
| 5 |
Centene
CNC
|
$2.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.63M |
| 2 |
Automatic Data Processing
ADP
|
$3.79M |
| 3 |
Fidelity National Information Services
FIS
|
$3.52M |
| 4 |
Nucor
NUE
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.86B
| $478K | 0.05% |
2,165
+259
| +14% | +$57.2K |
|
177
PVH
PVH
$4.22B
| $478K | 0.05% |
7,382
+1,143
| +18% | +$73.9K |
|
178
Flowers Foods
FLO
$3.13B
| $476K | 0.05% |
25,213
+5,342
| +27% | +$101K |
|
179
Brunswick
BC
$4.35B
| $474K | 0.05% |
8,858
+1,441
| +19% | +$77.1K |
|
180
NewMarket
NEU
$7.64B
| $462K | 0.05% |
836
| – | – |
|
181
DXC Technology
DXC
$2.65B
| $453K | 0.05% |
26,544
-5,622
| -17% | -$96K |
|
182
Hormel Foods
HRL
$14.1B
| $440K | 0.05% |
14,480
+686
| +5% | +$20.8K |
|
183
Travel + Leisure Co
TNL
$4.08B
| $431K | 0.05% |
9,287
-1,693
| -15% | -$78.6K |
|
184
Toro Company
TTC
$8.06B
| $415K | 0.04% |
5,696
+1,572
| +38% | +$115K |
|
185
Civitas Resources
CIVI
$3.19B
| $413K | 0.04% |
+11,781
| New | +$413K |
|
186
Huntington Ingalls Industries
HII
$10.6B
| $407K | 0.04% |
+1,984
| New | +$407K |
|
187
Boyd Gaming
BYD
$6.93B
| $401K | 0.04% |
6,047
+173
| +3% | +$11.5K |
|
188
Genpact
G
$7.82B
| $397K | 0.04% |
7,936
-2,223
| -22% | -$111K |
|
189
Ingredion
INGR
$8.24B
| $396K | 0.04% |
2,932
| – | – |
|
190
Lincoln Electric
LECO
$13.5B
| $393K | 0.04% |
2,074
| – | – |
|
191
Acuity Brands
AYI
$10.4B
| $390K | 0.04% |
1,488
-323
| -18% | -$84.6K |
|
192
BorgWarner
BWA
$9.53B
| $382K | 0.04% |
+13,544
| New | +$382K |
|
193
Sonoco
SON
$4.56B
| $356K | 0.04% |
7,613
+1,209
| +19% | +$56.5K |
|
194
Mohawk Industries
MHK
$8.65B
| $339K | 0.04% |
2,981
| – | – |
|
195
Campbell Soup
CPB
$10.1B
| $338K | 0.04% |
+8,509
| New | +$338K |
|
196
Post Holdings
POST
$5.88B
| $334K | 0.04% |
2,905
-681
| -19% | -$78.4K |
|
197
ScottsMiracle-Gro
SMG
$3.64B
| $330K | 0.03% |
6,028
+1,583
| +36% | +$86.7K |
|
198
Marriott Vacations Worldwide
VAC
$2.73B
| $313K | 0.03% |
+4,727
| New | +$313K |
|
199
Newell Brands
NWL
$2.68B
| $306K | 0.03% |
47,823
-8,700
| -15% | -$55.6K |
|
200
Dolby
DLB
$6.96B
| $302K | 0.03% |
3,780
-2,736
| -42% | -$219K |
|