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
$917M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$95.9M
2 +$91.8M
3 +$91.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.5M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$49.3M

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 Change
in Stake
Capital Flow
SON icon
201
Sonoco
SON
$3.98B
$311K 0.03%
+6,404
SPB icon
202
Spectrum Brands
SPB
$1.35B
$310K 0.03%
+3,704
SMG icon
203
ScottsMiracle-Gro
SMG
$3.2B
$290K 0.03%
+4,445
CHH icon
204
Choice Hotels
CHH
$4.5B
$261K 0.03%
+1,846
HOG icon
205
Harley-Davidson
HOG
$3.43B
$245K 0.03%
+8,257
SEE icon
206
Sealed Air
SEE
$5.13B
$243K 0.03%
+7,240
ASH icon
207
Ashland
ASH
$2.31B
$215K 0.02%
+3,032