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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.5B
$95.9M 10.46%
+997,536
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$91.8M 10.02%
+1,920,984
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$91.3M 9.95%
+1,415,632
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$53.5M 5.84%
+1,213,841
AVRE icon
5
Avantis Real Estate ETF
AVRE
$661M
$49.3M 5.38%
+1,184,284
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.6B
$45.7M 4.98%
+705,369
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$815M
$34.9M 3.8%
+753,552
AAPL icon
8
Apple
AAPL
$3.9T
$24.2M 2.64%
+96,116
XOM icon
9
Exxon Mobil
XOM
$492B
$8.54M 0.93%
+80,794
PG icon
10
Procter & Gamble
PG
$357B
$8.28M 0.9%
+49,560
HD icon
11
Home Depot
HD
$385B
$8.1M 0.88%
+20,799
CSCO icon
12
Cisco
CSCO
$279B
$7.32M 0.8%
+123,676
JNJ icon
13
Johnson & Johnson
JNJ
$459B
$7.24M 0.79%
+50,519
CVX icon
14
Chevron
CVX
$313B
$6.54M 0.71%
+45,682
HON icon
15
Honeywell
HON
$137B
$6.42M 0.7%
+28,342
T icon
16
AT&T
T
$179B
$6.19M 0.68%
+273,943
BKNG icon
17
Booking.com
BKNG
$167B
$6.16M 0.67%
+1,234
PM icon
18
Philip Morris
PM
$245B
$5.97M 0.65%
+49,766
UNP icon
19
Union Pacific
UNP
$128B
$5.82M 0.64%
+25,568
BMY icon
20
Bristol-Myers Squibb
BMY
$89.2B
$5.81M 0.63%
+103,640
PFE icon
21
Pfizer
PFE
$141B
$5.76M 0.63%
+218,000
MCK icon
22
McKesson
MCK
$99.7B
$5.73M 0.63%
+10,043
LOW icon
23
Lowe's Companies
LOW
$136B
$5.68M 0.62%
+23,040
GILD icon
24
Gilead Sciences
GILD
$150B
$5.44M 0.59%
+59,150
MMM icon
25
3M
MMM
$89.5B
$5.44M 0.59%
+42,096