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
$1.1B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$8.74M
4
CEO
CNOOC Limited
CEO
+$8.48M
5
CMI icon
Cummins
CMI
+$8.36M

Top Sells

1
+$16.8M
2
+$11.6M
3
+$9.69M
4
LYB icon
LyondellBasell Industries
LYB
+$8.29M
5
DAL icon
Delta Air Lines
DAL
+$7.2M

Sector Composition

1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.77%
2,452,060
+746,960
27
$19.4M 1.77%
345,453
+11,346
28
$18.9M 1.72%
335,975
-2,749
29
$18.4M 1.68%
164,678
-86,660
30
$18.2M 1.66%
126,190
+57,990
31
$18.2M 1.66%
225,260
-35,943
32
$18M 1.64%
191,065
+5,423
33
$17.4M 1.58%
584,324
+212,029
34
$17.3M 1.58%
283,781
-16,744
35
$17.1M 1.55%
364,928
-78,897
36
$17.1M 1.55%
344,731
-136,685
37
$17M 1.55%
352,050
-91,715
38
$16.6M 1.51%
147,529
-5,647
39
$16.5M 1.5%
732,024
+260,898
40
$16.3M 1.49%
145,629
-27,843
41
$16.2M 1.47%
280,486
+22,829
42
$16M 1.46%
382,566
-2,384
43
$15.9M 1.45%
65,914
+7,885
44
$15.7M 1.43%
569,142
-226,888
45
$14.8M 1.35%
519,154
+44,011
46
$14.4M 1.31%
379,054
+230,147
47
$13.9M 1.26%
193,224
-62,815
48
$13M 1.19%
188,884
+181,379
49
$11.2M 1.02%
122,322
-59,946
50
$11M 1%
279,258
-116,109
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