CIA

CCM Investment Advisers Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$26.3M
3
+$20M
4
WMT icon
Walmart
WMT
+$19.6M
5
RTX icon
RTX Corp
RTX
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 15.42%
3 Technology 14.48%
4 Energy 11.04%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.54%
+184,446
27
$14.9M 1.53%
+431,284
28
$14.9M 1.53%
+151,127
29
$14.6M 1.5%
+350,731
30
$13.9M 1.43%
+223,764
31
$13.7M 1.41%
+361,605
32
$13.3M 1.37%
+134,086
33
$13.1M 1.35%
+388,089
34
$13M 1.34%
+167,626
35
$12.9M 1.32%
+249,750
36
$12.8M 1.31%
+270,605
37
$12.6M 1.3%
+304,799
38
$11.9M 1.22%
+461,766
39
$11.3M 1.16%
+123,890
40
$11.1M 1.14%
+123,998
41
$10.5M 1.08%
+477,302
42
$10.3M 1.06%
+215,501
43
$10.2M 1.05%
+382,745
44
$10M 1.03%
+110,649
45
$9.83M 1.01%
+197,197
46
$9.83M 1.01%
+145,618
47
$9.64M 0.99%
+106,826
48
$9.1M 0.94%
+280,732
49
$9.06M 0.93%
+372,515
50
$8.79M 0.9%
+231,010
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