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
$946M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$3.84M
4
CHTR icon
Charter Communications
CHTR
+$2.81M
5
CNC icon
Centene
CNC
+$2.79M

Top Sells

1
+$4.63M
2
+$3.79M
3
+$3.52M
4
NUE icon
Nucor
NUE
+$3.04M
5
FANG icon
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 Change
in Stake 		Capital Flow
PAG icon
201
Penske Automotive Group
PAG
$11.2B
$297K 0.03%
2,101
-517
KBR icon
202
KBR
KBR
$4.51B
$295K 0.03%
+5,866
HOG icon
203
Harley-Davidson
HOG
$2.58B
$282K 0.03%
11,208
+2,951
VFC icon
204
VF Corp
VFC
$6.5B
$258K 0.03%
16,472
-1,583
AGCO icon
205
AGCO
AGCO
$8.43B
$237K 0.03%
2,536
-1,278
SEE
206
DELISTED
Sealed Air
SEE
$220K 0.02%
7,582
+342
EEFT icon
207
Euronet Worldwide
EEFT
$2.54B
– –
-6,141
FANG icon
208
Diamondback Energy
FANG
$54.2B
– –
-14,965
ASH icon
209
Ashland
ASH
$2.57B
– –
-3,032
CE icon
210
Celanese
CE
$5.6B
– –
-5,469
CHH icon
211
Choice Hotels
CHH
$5B
– –
-1,846
CLF icon
212
Cleveland-Cliffs
CLF
$7.72B
– –
-45,402
CRI icon
213
Carter's
CRI
$1.41B
– –
-13,420
DPZ icon
214
Domino's
DPZ
$10.4B
– –
-1,564
HSY icon
215
Hershey
HSY
$37.4B
– –
-7,441
HUN icon
216
Huntsman Corp
HUN
$2.49B
– –
-29,281
JNPR
217
DELISTED
Juniper Networks
JNPR
– –
-15,887
KSS icon
218
Kohl's
KSS
$1.74B
– –
-40,159
LBTYA icon
219
Liberty Global Class A
LBTYA
$3.98B
– –
-34,077
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.83B
– –
-32,663
MDLZ icon
221
Mondelez International
MDLZ
$79.6B
– –
-78,393
MGM icon
222
MGM Resorts International
MGM
$12.2B
– –
-19,737
NUE icon
223
Nucor
NUE
$57.9B
– –
-26,352
OLN icon
224
Olin
OLN
$2.8B
– –
-17,284
RH icon
225
RH
RH
$2.77B
– –
-1,049
6 7 8
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