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
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.22M
3
+$3.55M
4
SCSC icon
Scansource
SCSC
+$3.11M
5
CA
CA, Inc.
CA
+$2.27M

Top Sells

1
+$4.89M
2
+$4.28M
3
+$3.99M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.5M

Sector Composition

1 Technology 19.51%
2 Healthcare 17.23%
3 Financials 15.86%
4 Consumer Discretionary 12.6%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 1.8%
206,151
+2,829
27
$9.65M 1.78%
182,711
-2,587
28
$9.59M 1.77%
95,425
-6,030
29
$9.36M 1.73%
68,728
-1,083
30
$9.26M 1.71%
314,457
-5,660
31
$8.88M 1.64%
54,022
-2,781
32
$8.87M 1.64%
200,417
+15,477
33
$8.77M 1.62%
47,687
-465
34
$8.75M 1.61%
146,984
-4,178
35
$8.54M 1.57%
76,381
-3,801
36
$8.46M 1.56%
4,263
-96
37
$8.33M 1.54%
357,721
-2,207
38
$7.55M 1.39%
95,862
-1,146
39
$7.12M 1.31%
2,883
-123
40
$6.99M 1.29%
57,138
-1,285
41
$6.65M 1.23%
142,894
-2,432
42
$6.54M 1.21%
148,572
+3,406
43
$6.52M 1.2%
78,335
-58,747
44
$6.04M 1.11%
218,427
+36,624
45
$5.54M 1.02%
66,594
-2,271
46
$5.39M 0.99%
136,810
+10,941
47
$5.29M 0.97%
+73,367
48
$5.13M 0.95%
45,516
+18,210
49
$5.08M 0.94%
200,417
+15,256
50
$4.57M 0.84%
75,013
+5,470
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2
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