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
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$22M
2
+$18.1M
3
+$17M
4
BA icon
Boeing
BA
+$9.87M
5
GE icon
GE Aerospace
GE
+$8.96M

Sector Composition

1 Healthcare 18.25%
2 Technology 16.16%
3 Financials 15.98%
4 Industrials 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.84%
196,396
-388
27
$19.6M 1.84%
484,015
-20,474
28
$19.6M 1.83%
1,447,548
+288,827
29
$19.4M 1.82%
147,839
-33,622
30
$19.1M 1.78%
220,082
-20,261
31
$18.7M 1.75%
114,773
-29,215
32
$18.4M 1.72%
286,369
-28,683
33
$18.1M 1.7%
220,109
+23,690
34
$18M 1.69%
+129,790
35
$17.6M 1.65%
488,776
-19,077
36
$17.2M 1.62%
269,994
+263,308
37
$16.8M 1.57%
+223,494
38
$16.2M 1.52%
208,511
-26,613
39
$16.2M 1.51%
102,714
+10,508
40
$15.5M 1.45%
8,952
+1,150
41
$15.1M 1.41%
204,656
+7,899
42
$14.8M 1.39%
380,828
-16,081
43
$14.6M 1.37%
217,162
+199,358
44
$14M 1.31%
119,498
+1,570
45
$14M 1.31%
391,528
-25,477
46
$13.5M 1.27%
+95,404
47
$13M 1.22%
+126,945
48
$12.1M 1.13%
95,135
-77,717
49
$11.6M 1.08%
+250,002
50
$11.5M 1.08%
+339,739
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