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
$502M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.1M
3
+$5.86M
4
EVR icon
Evercore
EVR
+$4.95M
5
HUM icon
Humana
HUM
+$4.77M

Top Sells

1
+$7.56M
2
+$4.87M
3
+$4.05M
4
TGT icon
Target
TGT
+$3.44M
5
FL
Foot Locker
FL
+$1.53M

Sector Composition

1 Technology 18.42%
2 Healthcare 14.96%
3 Financials 14.65%
4 Communication Services 11.17%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.71%
52,432
+578
27
$8.57M 1.71%
149,439
-5,327
28
$8.51M 1.7%
178,847
+4,512
29
$8.5M 1.69%
68,242
+9,533
30
$8.4M 1.67%
327,221
-10,078
31
$8.34M 1.66%
169,489
-2,272
32
$8.27M 1.65%
89,195
-7,663
33
$8.14M 1.62%
3,866
-93
34
$8M 1.59%
89,043
-2,696
35
$7.98M 1.59%
74,334
+1,514
36
$7.93M 1.58%
65,933
+9,856
37
$7.58M 1.51%
157,559
-8,029
38
$7.56M 1.51%
58,981
-1,430
39
$7.52M 1.5%
+169,680
40
$7.42M 1.48%
86,084
-322
41
$7.36M 1.47%
94,274
+868
42
$7.31M 1.46%
89,087
+40
43
$7.18M 1.43%
129,000
+1,132
44
$7.1M 1.41%
+49,974
45
$6.97M 1.39%
33,807
+23,128
46
$6.64M 1.32%
204,554
+16,296
47
$6.42M 1.28%
204,631
-19,054
48
$6.4M 1.28%
343,043
+1,241
49
$5.86M 1.17%
+52,428
50
$5.12M 1.02%
323,901
+218,297
1
2
3 4