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
$9.74B
$297K 0.03%
2,101
-517
KBR icon
202
KBR
KBR
$4.79B
$295K 0.03%
+5,866
HOG icon
203
Harley-Davidson
HOG
$2.37B
$282K 0.03%
11,208
+2,951
VFC icon
204
VF Corp
VFC
$6.63B
$258K 0.03%
16,472
-1,583
AGCO icon
205
AGCO
AGCO
$8.28B
$237K 0.03%
2,536
-1,278
SEE icon
206
Sealed Air
SEE
$6.21B
$220K 0.02%
7,582
+342
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.97B
– –
-32,663
MDLZ icon
208
Mondelez International
MDLZ
$73.8B
– –
-78,393
MGM icon
209
MGM Resorts International
MGM
$9.69B
– –
-19,737
EEFT icon
210
Euronet Worldwide
EEFT
$2.61B
– –
-6,141
FANG icon
211
Diamondback Energy
FANG
$55B
– –
-14,965
FIS icon
212
Fidelity National Information Services
FIS
$23.8B
– –
-43,652
GDDY icon
213
GoDaddy
GDDY
$11.1B
– –
-6,371
GEN icon
214
Gen Digital
GEN
$11.6B
– –
-28,189
GPN icon
215
Global Payments
GPN
$17.3B
– –
-19,684
HSY icon
216
Hershey
HSY
$42B
– –
-7,441
HUN icon
217
Huntsman Corp
HUN
$2.31B
– –
-29,281
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
-15,887
KSS icon
219
Kohl's
KSS
$1.45B
– –
-40,159
LBTYA icon
220
Liberty Global Class A
LBTYA
$4.14B
– –
-34,077
NUE icon
221
Nucor
NUE
$39.5B
– –
-26,352
OLN icon
222
Olin
OLN
$3.43B
– –
-17,284
RH icon
223
RH
RH
$2.15B
– –
-1,049
ROST icon
224
Ross Stores
ROST
$69.7B
– –
-13,829
SPB icon
225
Spectrum Brands
SPB
$1.76B
– –
-3,704
6 7 8
9
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