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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$9.97M
4
FI icon
Fiserv
FI
+$7.09M
5
BAC icon
Bank of America
BAC
+$6.85M

Top Sells

1
+$16.7M
2
+$12M
3
+$12M
4
CMI icon
Cummins
CMI
+$10.6M
5
EAT icon
Brinker International
EAT
+$9.63M

Sector Composition

1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 2.04%
507,853
+30,286
27
$21.5M 2.02%
504,489
+12,115
28
$21.5M 2.01%
143,988
+28,414
29
$21.2M 1.99%
325,427
+35,902
30
$21M 1.97%
416,835
+15,284
31
$20.9M 1.96%
206,374
+16,366
32
$20.7M 1.94%
345,518
+12,956
33
$19.7M 1.84%
240,343
+30,387
34
$19.6M 1.84%
289,974
+34,653
35
$19.5M 1.83%
1,158,721
+407,069
36
$19.4M 1.82%
+481,288
37
$18.2M 1.7%
92,206
-1,282
38
$18.1M 1.69%
235,124
+3,237
39
$16.8M 1.58%
290,488
+36,863
40
$16.3M 1.53%
500,265
+52,060
41
$14.3M 1.34%
196,419
-21,149
42
$14.2M 1.33%
417,005
-28,952
43
$14.2M 1.33%
+396,909
44
$13.7M 1.29%
196,757
-21,265
45
$12.8M 1.2%
7,802
+3,506
46
$12.3M 1.15%
117,928
-10,376
47
$11.7M 1.1%
78,358
+11,591
48
$8.89M 0.83%
83,530
-65,199
49
$6.91M 0.65%
137,567
-40,871
50
$3.42M 0.32%
63,310
-308,698
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