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
$1.02B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.3M
3
+$15.8M
4
AMP icon
Ameriprise Financial
AMP
+$13.6M
5
EAT icon
Brinker International
EAT
+$12.6M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$14.7M
4
MCHP icon
Microchip Technology
MCHP
+$14.4M
5
BWA icon
BorgWarner
BWA
+$13.4M

Sector Composition

1 Technology 19.19%
2 Financials 17.8%
3 Healthcare 16.92%
4 Industrials 10.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.84%
138,497
-6,999
27
$18.3M 1.79%
450,929
-39,169
28
$18.3M 1.78%
332,866
-59,044
29
$18M 1.76%
307,643
-34,577
30
$17.5M 1.71%
126,541
+351
31
$17.5M 1.7%
177,865
-13,200
32
$17M 1.66%
677,212
+108,070
33
$17M 1.66%
295,460
+14,974
34
$16.7M 1.63%
263,023
-10,954
35
$16.6M 1.62%
257,330
-26,451
36
$16.3M 1.59%
+261,312
37
$16.2M 1.58%
393,557
+10,991
38
$15.8M 1.54%
+651,679
39
$14.3M 1.4%
326,928
+47,670
40
$13.6M 1.33%
+104,007
41
$13.6M 1.33%
129,522
-16,107
42
$13.6M 1.33%
162,780
+41,279
43
$12.6M 1.23%
160,689
-32,535
44
$12.6M 1.23%
+204,107
45
$12.4M 1.21%
456,911
-62,243
46
$12.3M 1.2%
196,755
+7,871
47
$12M 1.17%
150,080
+27,758
48
$12M 1.17%
84,420
+21,823
49
$11.2M 1.09%
+183,363
50
$11.1M 1.08%
403,131
-453,042
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