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
$474M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.56M
3
+$2.96M
4
MRO
Marathon Oil Corporation
MRO
+$1.83M
5
HUM icon
Humana
HUM
+$1.79M

Top Sells

1
+$5.8M
2
+$5.69M
3
+$5.23M
4
STI
SunTrust Banks, Inc.
STI
+$2.73M
5
PSA icon
Public Storage
PSA
+$2.18M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.94%
3 Financials 13.71%
4 Communication Services 10.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.79%
51,932
-426
27
$8.44M 1.78%
113,936
-404
28
$8.32M 1.76%
165,588
-9,756
29
$8.3M 1.75%
51,854
+2,881
30
$8.04M 1.7%
89,047
-596
31
$7.93M 1.67%
53,145
+1,093
32
$7.84M 1.65%
93,406
-333
33
$7.78M 1.64%
90,112
+34,317
34
$7.74M 1.63%
108,648
-4,598
35
$7.71M 1.63%
91,739
-8,692
36
$7.35M 1.55%
+86,406
37
$7.18M 1.52%
223,685
+7,120
38
$7.05M 1.49%
127,868
-23,807
39
$6.97M 1.47%
60,411
-1,885
40
$6.92M 1.46%
80,115
-13,995
41
$6.84M 1.44%
4,669
+1,169
42
$6.77M 1.43%
94,056
-9,983
43
$6.76M 1.43%
58,709
-5,647
44
$6.61M 1.39%
3,959
+211
45
$6.56M 1.38%
+56,077
46
$6.44M 1.36%
341,802
+16,452
47
$5.98M 1.26%
165,587
-19,983
48
$5.8M 1.22%
188,258
-16,541
49
$5.48M 1.16%
44,192
-1,881
50
$4.54M 0.96%
20,329
-9,776
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