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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$14.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.7M
5
FL
Foot Locker
FL
+$12.6M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
TJX icon
TJX Companies
TJX
+$9.43M

Sector Composition

1 Technology 16.18%
2 Financials 16.03%
3 Healthcare 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.86%
695,061
+135,796
27
$20M 1.83%
169,113
+2,158
28
$19.8M 1.81%
394,658
+60,947
29
$19.7M 1.8%
348,561
-35,766
30
$19M 1.74%
297,973
-18,564
31
$18.6M 1.71%
459,458
+155,228
32
$18.3M 1.68%
168,405
+37,259
33
$17.3M 1.58%
252,176
-37,667
34
$16.9M 1.55%
+210,680
35
$16.9M 1.55%
145,313
+35,218
36
$16.6M 1.52%
654,491
+177,114
37
$15.9M 1.46%
308,581
+99,357
38
$15.9M 1.46%
191,608
+186,103
39
$15.8M 1.45%
336,407
+46,107
40
$15.3M 1.4%
313,215
-25,663
41
$15M 1.37%
130,295
+9,547
42
$14.9M 1.37%
152,603
+87,203
43
$14.5M 1.33%
+145,842
44
$12.8M 1.17%
155,905
+5,318
45
$12.7M 1.16%
+240,322
46
$12.6M 1.16%
+249,143
47
$12M 1.1%
+432,479
48
$11.6M 1.06%
+288,421
49
$9.84M 0.9%
191,261
+90,106
50
$9.41M 0.86%
916,311
-546,069
1
2
3 4 5