CIG

CCM Investment Group Portfolio holdings

AUM $946M
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
+$4.48M
2
+$3.98M
3
+$3.47M
4
CHTR icon
Charter Communications
CHTR
+$2.9M
5
CNC icon
Centene
CNC
+$2.77M

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
$10.9B
$297K 0.03%
2,101
-517
KBR icon
202
KBR
KBR
$5.12B
$295K 0.03%
+5,866
HOG icon
203
Harley-Davidson
HOG
$2.51B
$282K 0.03%
11,208
+2,951
VFC icon
204
VF Corp
VFC
$7.28B
$258K 0.03%
16,472
-1,583
AGCO icon
205
AGCO
AGCO
$7.89B
$237K 0.03%
2,536
-1,278
SEE icon
206
Sealed Air
SEE
$6.08B
$220K 0.02%
7,582
+342
ADP icon
207
Automatic Data Processing
ADP
$104B
– –
-12,947
ASH icon
208
Ashland
ASH
$2.72B
– –
-3,032
CE icon
209
Celanese
CE
$4.63B
– –
-5,469
CHH icon
210
Choice Hotels
CHH
$4.49B
– –
-1,846
GDDY icon
211
GoDaddy
GDDY
$17.2B
– –
-6,371
GEN icon
212
Gen Digital
GEN
$17B
– –
-28,189
GPN icon
213
Global Payments
GPN
$19.1B
– –
-19,684
HSY icon
214
Hershey
HSY
$38.4B
– –
-7,441
HUN icon
215
Huntsman Corp
HUN
$1.75B
– –
-29,281
JNPR
216
DELISTED
Juniper Networks
JNPR
– –
-15,887
KSS icon
217
Kohl's
KSS
$2.6B
– –
-40,159
LBTYA icon
218
Liberty Global Class A
LBTYA
$3.77B
– –
-34,077
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.75B
– –
-32,663
MDLZ icon
220
Mondelez International
MDLZ
$70.3B
– –
-78,393
MGM icon
221
MGM Resorts International
MGM
$10.2B
– –
-19,737
CLF icon
222
Cleveland-Cliffs
CLF
$7.53B
– –
-45,402
CRI icon
223
Carter's
CRI
$1.16B
– –
-13,420
DPZ icon
224
Domino's
DPZ
$14.6B
– –
-1,564
EEFT icon
225
Euronet Worldwide
EEFT
$3.24B
– –
-6,141
6 7 8
9
10