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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$14.6M
4
CVX icon
Chevron
CVX
+$12.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Top Sells

1
+$14M
2
+$13.5M
3
+$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.4M
5
TGT icon
Target
TGT
+$9.77M

Sector Composition

1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.65%
122,395
+26,991
27
$17.7M 1.65%
323,027
-2,910
28
$17.5M 1.63%
133,031
+3,241
29
$17.1M 1.59%
+659,065
30
$16.8M 1.56%
408,795
-79,981
31
$16.7M 1.55%
+1,328,236
32
$16.4M 1.53%
108,059
-6,714
33
$16.1M 1.5%
203,945
-711
34
$15.7M 1.46%
396,970
+57,231
35
$15.7M 1.46%
84,042
-18,672
36
$15.6M 1.46%
8,789
-163
37
$15.4M 1.43%
193,591
-26,491
38
$15.3M 1.42%
380,975
+147
39
$15.3M 1.42%
418,760
+12,798
40
$15M 1.39%
102,136
+22,411
41
$14.6M 1.36%
+272,527
42
$14.4M 1.34%
393,265
+92,731
43
$13.9M 1.29%
183,124
+54,467
44
$13.6M 1.27%
109,242
-10,256
45
$13.5M 1.26%
134,637
+7,692
46
$12.6M 1.17%
+120,017
47
$12.1M 1.13%
911,233
-536,315
48
$11.1M 1.03%
+232,354
49
$10.7M 1%
108,426
-87,970
50
$10.5M 0.98%
70,628
-56,673
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