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
$519M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.24M
3
+$271K
4
WMT icon
Walmart
WMT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.61M
4
NVR icon
NVR
NVR
+$1.45M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

1 Technology 18.55%
2 Financials 16.7%
3 Healthcare 15.45%
4 Industrials 12.41%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.87%
39,079
-1,427
27
$9.66M 1.86%
69,143
-1,918
28
$9.59M 1.85%
48,046
-1,144
29
$9.58M 1.85%
55,088
-1,004
30
$9.56M 1.84%
178,424
-6,273
31
$9.25M 1.78%
143,116
-2,284
32
$9.17M 1.77%
113,572
-272
33
$9.01M 1.74%
83,816
-7,130
34
$8.84M 1.7%
73,683
+2,261
35
$8.56M 1.65%
135,202
-25,469
36
$8.56M 1.65%
93,134
-1,807
37
$8.46M 1.63%
93,994
-458
38
$7.75M 1.49%
4,459
-272
39
$7.66M 1.48%
61,223
-8,252
40
$7.55M 1.45%
52,543
-2,233
41
$7.54M 1.45%
154,223
-12,035
42
$7.42M 1.43%
135,246
-5,888
43
$7.25M 1.4%
99,947
-6,438
44
$7.02M 1.35%
238,998
-39,708
45
$6.77M 1.3%
80,941
-8,025
46
$6.33M 1.22%
66,670
-10,443
47
$5.39M 1.04%
47,331
-2,542
48
$5.34M 1.03%
138,928
-7,733
49
$4.95M 0.95%
292,520
-52,726
50
$4.74M 0.91%
56,300
-2,977
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2
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