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
$525M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.58M
3
+$5.09M
4
CNP icon
CenterPoint Energy
CNP
+$5.04M
5
PSX icon
Phillips 66
PSX
+$3.07M

Top Sells

1
+$5.51M
2
+$5.09M
3
+$4.61M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.21%
3 Financials 15.99%
4 Consumer Discretionary 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.86%
72,103
-785
27
$9.72M 1.85%
52,069
+235
28
$9.7M 1.85%
106,323
-84
29
$9.43M 1.8%
69,811
+2,453
30
$9.27M 1.77%
185,298
+5,808
31
$9.13M 1.74%
87,120
+3,299
32
$9.02M 1.72%
320,117
+86,459
33
$8.93M 1.7%
3,006
-59
34
$8.84M 1.68%
4,359
-100
35
$8.73M 1.66%
80,182
+6,767
36
$7.51M 1.43%
359,928
+16,866
37
$7.5M 1.43%
48,152
-1,182
38
$7.39M 1.41%
58,423
-397
39
$7.17M 1.37%
145,326
+9,065
40
$7.14M 1.36%
77,087
-46,865
41
$6.24M 1.19%
97,008
-6,237
42
$6.24M 1.19%
145,166
+664
43
$5.82M 1.11%
+68,169
44
$5.79M 1.1%
99,961
+87,951
45
$5.73M 1.09%
59,269
-7,571
46
$5.58M 1.06%
+125,869
47
$5.38M 1.02%
68,865
-15,236
48
$5.04M 0.96%
+181,803
49
$4.66M 0.89%
69,543
+9,396
50
$4.49M 0.86%
185,161
-60,050
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