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
$1B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$11.7M
5
CSC
Computer Sciences
CSC
+$11.6M

Top Sells

1
+$16.9M
2
+$15.8M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$7.77M
5
JBL icon
Jabil
JBL
+$6.67M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.58%
3 Financials 16.9%
4 Industrials 10.65%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.86%
190,008
+8,194
27
$18.4M 1.84%
306,835
-414
28
$18.3M 1.82%
477,567
+2,591
29
$18M 1.79%
255,321
+101,431
30
$17.8M 1.77%
326,987
-2,831
31
$17.6M 1.76%
601,770
+7,638
32
$17.3M 1.72%
93,488
+26,088
33
$17.2M 1.71%
158,540
+4,856
34
$17.1M 1.7%
217,568
+15,544
35
$16.6M 1.66%
115,574
+21,942
36
$16.2M 1.62%
148,729
+10,502
37
$16.2M 1.61%
390,563
+41,142
38
$16.1M 1.61%
209,956
+13,469
39
$15.8M 1.57%
445,957
+81,283
40
$15.6M 1.55%
360,386
+353,536
41
$15M 1.5%
218,022
+36,395
42
$15M 1.49%
372,008
+61,766
43
$14.9M 1.49%
+467,220
44
$14.7M 1.46%
+316,795
45
$13.7M 1.36%
253,625
+23,649
46
$13.2M 1.32%
128,304
+24,707
47
$12.5M 1.25%
237,700
-23,532
48
$11.7M 1.17%
+751,652
49
$11.6M 1.15%
+448,205
50
$11.6M 1.15%
215,312
-100,666
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