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
+$946M
(+3.1%)
Cap. Flow
+$11.5M
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $99.7M | 10.54% | 1,435,325 +19,693 | +1% | +$1.37M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.2M | 10.27% | 1,896,362 -24,622 | -1% | -$1.26M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $88.1M | 9.32% | 1,011,401 +13,865 | +1% | +$1.21M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.3M | 6.06% | 1,263,963 +50,122 | +4% | +$2.27M |
|
5
Avantis Real Estate ETF
AVRE
$634M
| $51.4M | 5.44% | 1,200,779 +16,495 | +1% | +$706K |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $50.4M | 5.33% | 715,192 +9,823 | +1% | +$693K |
|
7
Avantis Emerging Markets Value ETF
AVES
$773M
| $37.8M | 3.99% | 796,318 +42,766 | +6% | +$2.03M |
|
8
Apple
AAPL
$3.45T
| $21.5M | 2.28% | 98,796 +2,680 | +3% | +$584K |
|
9
Exxon Mobil
XOM
$487B
| $9.56M | 1.01% | 81,231 +437 | +0.5% | +$51.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.34M | 0.88% | 50,917 +398 | +0.8% | +$65.2K |
|
11
Procter & Gamble
PG
$368B
| $8.06M | 0.85% | 47,940 -1,620 | -3% | -$272K |
|
12
Philip Morris
PM
$260B
| $7.64M | 0.81% | 49,249 -517 | -1% | -$80.2K |
|
13
Chevron
CVX
$324B
| $7.61M | 0.8% | 45,838 +156 | +0.3% | +$25.9K |
|
14
AT&T
T
$209B
| $7.2M | 0.76% | 255,378 -18,565 | -7% | -$523K |
|
15
Home Depot
HD
$405B
| $7M | 0.74% | 19,537 -1,262 | -6% | -$452K |
|
16
Cisco
CSCO
$274B
| $6.61M | 0.7% | 108,620 -15,056 | -12% | -$916K |
|
17
AbbVie
ABBV
$372B
| $6.54M | 0.69% | 31,860 +8,823 | +38% | +$1.81M |
|
18
Comcast
CMCSA
$125B
| $6.45M | 0.68% | 176,211 +36,573 | +26% | +$1.34M |
|
19
Altria Group
MO
$113B
| $6.07M | 0.64% | 104,403 +3,174 | +3% | +$185K |
|
20
Cigna
CI
$80.3B
| $6.07M | 0.64% | 18,677 +1,306 | +8% | +$425K |
|
21
Amgen
AMGN
$155B
| $6.06M | 0.64% | 19,747 +317 | +2% | +$97.3K |
|
|
22
ConocoPhillips
COP
$124B
| $5.99M | 0.63% | 58,493 +43,719 | +296% | +$4.48M |
|
23
McKesson
MCK
$85.4B
| $5.92M | 0.63% | 8,856 -1,187 | -12% | -$793K |
|
24
Caterpillar
CAT
$196B
| $5.85M | 0.62% | 17,751 +3,981 | +29% | +$1.31M |
|
25
Pfizer
PFE
$141B
| $5.77M | 0.61% | 228,990 +10,990 | +5% | +$277K |
|