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%)
Cap. Flow
+$11.5M
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 | $4.48M | |
| 2 | $3.98M | |
| 3 | $3.47M | |
| 4 | $2.9M | |
| 5 | $2.77M |
Top Sells
| 1 | $4.63M | |
| 2 | $3.79M | |
| 3 | $3.52M | |
| 4 | $3.04M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.03% | 2,101 -517 | -20% | -$73.1K | |||
| $295K | 0.03% | +5,866 | New | +$295K | |||
| $282K | 0.03% | 11,208 +2,951 | +36% | +$74.2K | |||
| $258K | 0.03% | 16,472 -1,583 | -9% | -$24.8K | |||
| $237K | 0.03% | 2,536 -1,278 | -34% | -$120K | |||
| $220K | 0.02% | 7,582 +342 | +5% | +$9.92K | |||
| – | – | -12,947 | Closed | -$3.79M | |||
| – | – | -3,032 | Closed | -$215K | |||
| – | – | -5,469 | Closed | -$373K | |||
| – | – | -1,846 | Closed | -$261K | |||
| – | – | -45,402 | Closed | -$422K | |||
| – | – | -13,420 | Closed | -$708K | |||
| – | – | -1,564 | Closed | -$658K | |||
| – | – | -6,141 | Closed | -$630K | |||
| – | – | -14,965 | Closed | -$2.41M | |||
| – | – | -43,652 | Closed | -$3.52M | |||
| – | – | -6,371 | Closed | -$1.27M | |||
| – | – | -28,189 | Closed | -$772K | |||
| – | – | -19,684 | Closed | -$2.18M | |||
| – | – | -7,441 | Closed | -$1.26M | |||
| – | – | -29,281 | Closed | -$514K | |||
| – | – | -15,887 | Closed | -$593K | |||
| – | – | -40,159 | Closed | -$557K | |||
| – | – | -34,077 | Closed | -$427K | |||
| – | – | -32,663 | Closed | -$425K |
