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
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$13.7M
4
JBL icon
Jabil
JBL
+$12.6M
5
D icon
Dominion Energy
D
+$10.3M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.6M
4
COP icon
ConocoPhillips
COP
+$10.1M
5
UNP icon
Union Pacific
UNP
+$10M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.89%
244,993
+28,239
27
$20.4M 1.88%
474,976
+81,419
28
$20.4M 1.88%
132,887
+11,957
29
$20.2M 1.86%
153,684
+27,143
30
$19.8M 1.82%
315,978
+11,896
31
$19.2M 1.77%
307,249
-903
32
$19M 1.75%
760,315
+83,103
33
$18.6M 1.71%
304,018
+42,706
34
$18.1M 1.67%
305,635
+10,175
35
$17.9M 1.65%
594,132
+137,221
36
$17.3M 1.59%
138,227
+34,220
37
$16.9M 1.56%
281,353
+24,023
38
$16.8M 1.55%
349,421
+165,306
39
$16.5M 1.52%
202,024
+92,531
40
$16M 1.47%
93,632
+92,417
41
$15.8M 1.46%
196,487
+35,798
42
$15.7M 1.45%
364,674
+37,746
43
$15.7M 1.44%
181,627
+18,847
44
$15.2M 1.4%
+67,400
45
$15.1M 1.39%
261,232
+57,125
46
$14.7M 1.35%
103,597
+19,177
47
$13.9M 1.28%
229,976
+46,613
48
$13.7M 1.26%
+98,445
49
$12.6M 1.16%
+593,259
50
$10.3M 0.95%
+153,890
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