CIG
CCM Investment Group Portfolio holdings
AUM
$946M
This Quarter Return
-5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
–
Cap. Flow
+$917M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.89% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 7.95% |
| 4 | Technology | 7.8% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.62B
| $311K | 0.03% |
+6,404
| New | +$311K |
|
202
Spectrum Brands
SPB
$1.35B
| $310K | 0.03% |
+3,704
| New | +$310K |
|
203
ScottsMiracle-Gro
SMG
$3.51B
| $290K | 0.03% |
+4,445
| New | +$290K |
|
204
Choice Hotels
CHH
$5.46B
| $261K | 0.03% |
+1,846
| New | +$261K |
|
205
Harley-Davidson
HOG
$3.53B
| $245K | 0.03% |
+8,257
| New | +$245K |
|
206
Sealed Air
SEE
$4.73B
| $243K | 0.03% |
+7,240
| New | +$243K |
|
207
Ashland
ASH
$2.54B
| $215K | 0.02% |
+3,032
| New | +$215K |
|