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
$1.07B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.59M
3
+$6.39M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
GD icon
General Dynamics
GD
+$5.74M

Top Sells

1
+$10.9M
2
+$7.3M
3
+$7.04M
4
MCD icon
McDonald's
MCD
+$4.55M
5
KO icon
Coca-Cola
KO
+$4.23M

Sector Composition

1 Financials 18.99%
2 Healthcare 16.77%
3 Technology 15.82%
4 Energy 10.14%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.68%
100,428
+8,880
27
$18M 1.68%
458,890
-92,038
28
$17.7M 1.66%
141,833
+3,946
29
$17.3M 1.62%
340,892
+3,637
30
$17.2M 1.61%
350,433
-28,834
31
$17.1M 1.6%
511,203
+11,968
32
$16.6M 1.55%
231,909
+7,394
33
$16.5M 1.55%
200,988
+13,952
34
$16.2M 1.52%
256,236
-172,095
35
$16.2M 1.52%
262,958
+11,427
36
$15.4M 1.44%
435,001
-89
37
$15.2M 1.42%
146,741
+7,771
38
$15M 1.41%
298,332
+43,715
39
$13.6M 1.27%
127,648
+9,169
40
$13.4M 1.25%
256,757
+44,770
41
$12.5M 1.17%
558,740
-4,416
42
$10.1M 0.94%
309,863
-74,857
43
$9.68M 0.9%
106,566
+10,245
44
$9.51M 0.89%
253,920
-70,330
45
$9.27M 0.87%
114,957
-19,702
46
$8.23M 0.77%
403,040
-147,439
47
$8.11M 0.76%
290,445
-53,600
48
$7.33M 0.69%
262,317
+9,181
49
$7.1M 0.66%
411,150
-51,975
50
$7.06M 0.66%
170,831
-102,427
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