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
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
IM
Ingram Micro
IM
+$8.22M

Top Sells

1
+$20.2M
2
+$14.1M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$13M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Financials 18.11%
2 Healthcare 16.67%
3 Technology 16.57%
4 Industrials 11.13%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.9%
353,631
+3,198
27
$18.1M 1.79%
228,523
+27,535
28
$18M 1.78%
151,156
+9,323
29
$17.7M 1.76%
333,711
+35,379
30
$17.4M 1.73%
776,070
+217,330
31
$17.2M 1.7%
269,390
+6,432
32
$16.5M 1.64%
559,265
+278,165
33
$16.1M 1.6%
338,878
-95,951
34
$16M 1.59%
451,441
+16,440
35
$14.7M 1.46%
226,385
+110,750
36
$14.1M 1.4%
1,462,380
+813,765
37
$13.8M 1.37%
290,300
+33,543
38
$13.4M 1.33%
+477,377
39
$13M 1.29%
131,146
+24,580
40
$12.9M 1.28%
+373,630
41
$12.7M 1.26%
120,748
-6,900
42
$12.4M 1.23%
304,230
+147,995
43
$12M 1.19%
110,095
+50,000
44
$11.8M 1.17%
389,220
+260,370
45
$11.1M 1.1%
150,587
+35,630
46
$10.2M 1.01%
+209,224
47
$9.24M 0.92%
8,057
+2,293
48
$9.22M 0.91%
302,550
-427,017
49
$7.16M 0.71%
216,585
-274,285
50
$6.66M 0.66%
239,936
-50,509
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