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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.32M
3
+$5.65M
4
XEL icon
Xcel Energy
XEL
+$4.75M
5
CSCO icon
Cisco
CSCO
+$4.47M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.3M
4
KO icon
Coca-Cola
KO
+$8.03M
5
T icon
AT&T
T
+$7.56M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.62%
311,933
+41,328
27
$16.2M 1.61%
337,255
-13,476
28
$16.2M 1.61%
91,548
+8,013
29
$15.8M 1.57%
224,515
+751
30
$15.2M 1.51%
435,090
+3,806
31
$14.6M 1.45%
511,794
+198,579
32
$14.5M 1.44%
438,308
+191,086
33
$14.2M 1.41%
187,036
+19,410
34
$14.1M 1.4%
499,235
+37,469
35
$14M 1.39%
251,531
+54,334
36
$13.2M 1.31%
563,156
+190,641
37
$13.2M 1.31%
384,720
-118,133
38
$13M 1.29%
138,970
+14,972
39
$12.5M 1.24%
550,479
+195,090
40
$11.8M 1.17%
324,250
+43,518
41
$11.8M 1.17%
118,479
+11,653
42
$11.2M 1.11%
254,192
+23,182
43
$10.7M 1.07%
134,659
+33,358
44
$10.6M 1.05%
238,058
+22,557
45
$10.4M 1.03%
273,258
-211,873
46
$10.3M 1.02%
211,987
+76,314
47
$8.7M 0.86%
254,617
+87,587
48
$8.41M 0.84%
753,368
-53,841
49
$8.03M 0.8%
+96,321
50
$7.91M 0.79%
238,340
-276,567
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