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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
SYF icon
Synchrony
SYF
+$9.14M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.4M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$15.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.25M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.72%
3 Financials 15.96%
4 Industrials 10.88%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.86%
256,039
+45,359
27
$20.7M 1.85%
173,472
+3,294
28
$20.7M 1.85%
445,786
+228,016
29
$20.6M 1.84%
443,765
+35,274
30
$20.5M 1.84%
796,030
+100,969
31
$20.1M 1.79%
523,860
+64,402
32
$20M 1.79%
157,343
+12,030
33
$19.8M 1.77%
185,642
-5,966
34
$19.6M 1.75%
261,203
+9,027
35
$18.8M 1.68%
303,687
+5,714
36
$18.6M 1.66%
359,439
+23,032
37
$18.6M 1.66%
334,107
+84,964
38
$18.1M 1.61%
182,268
+13,863
39
$17.5M 1.56%
161,067
+8,464
40
$17M 1.52%
153,176
+22,881
41
$15.4M 1.38%
338,724
+30,143
42
$14.6M 1.31%
384,950
+96,529
43
$14.3M 1.28%
300,525
+60,203
44
$13.8M 1.23%
257,657
+66,396
45
$13.7M 1.23%
+58,029
46
$12.7M 1.14%
+1,705,100
47
$11.1M 0.99%
+471,126
48
$10.7M 0.96%
475,143
+42,664
49
$9.14M 0.82%
+372,295
50
$9M 0.8%
+68,200
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