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
$473M
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.01M
3
+$6.86M
4
T icon
AT&T
T
+$6.64M
5
PFE icon
Pfizer
PFE
+$6.58M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
ELV icon
Elevance Health
ELV
+$17.5M

Sector Composition

1 Technology 18.01%
2 Healthcare 16.85%
3 Financials 12.56%
4 Industrials 9.97%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.71%
104,039
-139,232
27
$7.97M 1.68%
175,344
-205,631
28
$7.92M 1.67%
176,473
-217,297
29
$7.91M 1.67%
114,340
-141,410
30
$7.82M 1.65%
89,643
-103,225
31
$7.67M 1.62%
52,052
-50,084
32
$7.6M 1.61%
64,356
-8,798
33
$7.58M 1.6%
94,110
-99,481
34
$7.57M 1.6%
73,587
-46,430
35
$7.56M 1.6%
52,358
-70,037
36
$7.37M 1.56%
93,739
-110,206
37
$7.26M 1.53%
182,716
-210,549
38
$7.25M 1.53%
765,040
-286,390
39
$7.15M 1.51%
140,548
-91,806
40
$6.86M 1.45%
+48,973
41
$6.72M 1.42%
30,105
-10,506
42
$6.72M 1.42%
151,675
-247,088
43
$6.64M 1.4%
+216,565
44
$6.58M 1.39%
+204,799
45
$6.51M 1.38%
62,296
-72,341
46
$6.15M 1.3%
3,748
-5,041
47
$5.88M 1.24%
109,060
-160,571
48
$5.83M 1.23%
46,073
-63,169
49
$5.15M 1.09%
+3,500
50
$5.07M 1.07%
+325,350
1
2
3 4 5