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
(+3.1%)
Cap. Flow
+$11.4M
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 |
ConocoPhillips
COP
|
$4.48M |
| 2 |
General Dynamics
GD
|
$3.98M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Charter Communications
CHTR
|
$2.9M |
| 5 |
Centene
CNC
|
$2.77M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.63M |
| 2 |
Automatic Data Processing
ADP
|
$3.79M |
| 3 |
Fidelity National Information Services
FIS
|
$3.52M |
| 4 |
Nucor
NUE
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penske Automotive Group
PAG
$12.4B
| $297K | 0.03% |
2,101
-517
| -20% | -$73.1K |
|
202
KBR
KBR
$6.4B
| $295K | 0.03% |
+5,866
| New | +$295K |
|
203
Harley-Davidson
HOG
$3.67B
| $282K | 0.03% |
11,208
+2,951
| +36% | +$74.2K |
|
204
VF Corp
VFC
$5.86B
| $258K | 0.03% |
16,472
-1,583
| -9% | -$24.8K |
|
205
AGCO
AGCO
$8.28B
| $237K | 0.03% |
2,536
-1,278
| -34% | -$120K |
|
206
Sealed Air
SEE
$4.82B
| $220K | 0.02% |
7,582
+342
| +5% | +$9.92K |
|
|
207
Automatic Data Processing
ADP
$120B
| – | – |
-12,947
| Closed | -$3.79M |
|
208
Ashland
ASH
$2.51B
| – | – |
-3,032
| Closed | -$215K |
|
209
Celanese
CE
$5.34B
| – | – |
-5,469
| Closed | -$373K |
|
210
Choice Hotels
CHH
$5.41B
| – | – |
-1,846
| Closed | -$261K |
|
211
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-45,402
| Closed | -$422K |
|
212
Carter's
CRI
$1.05B
| – | – |
-13,420
| Closed | -$708K |
|
213
Domino's
DPZ
$15.7B
| – | – |
-1,564
| Closed | -$658K |
|
214
Euronet Worldwide
EEFT
$3.74B
| – | – |
-6,141
| Closed | -$630K |
|
|
215
Diamondback Energy
FANG
$40.2B
| – | – |
-14,965
| Closed | -$2.41M |
|
|
216
Fidelity National Information Services
FIS
$35.9B
| – | – |
-43,652
| Closed | -$3.52M |
|
217
GoDaddy
GDDY
$20.1B
| – | – |
-6,371
| Closed | -$1.27M |
|
218
Gen Digital
GEN
$18.2B
| – | – |
-28,189
| Closed | -$772K |
|
219
Global Payments
GPN
$21.3B
| – | – |
-19,684
| Closed | -$2.18M |
|
220
Hershey
HSY
$37.6B
| – | – |
-7,441
| Closed | -$1.26M |
|
221
Huntsman Corp
HUN
$1.95B
| – | – |
-29,281
| Closed | -$514K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| – | – |
-15,887
| Closed | -$593K |
|
223
Kohl's
KSS
$1.86B
| – | – |
-40,159
| Closed | -$557K |
|
224
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-34,077
| Closed | -$427K |
|
225
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-32,663
| Closed | -$425K |
|