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
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.42M
3
+$5.34M
4
SHW icon
Sherwin-Williams
SHW
+$4.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.78M

Top Sells

1
+$5.69M
2
+$5.39M
3
+$4.34M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
CA
CA, Inc.
CA
+$2.27M

Sector Composition

1 Healthcare 19.3%
2 Technology 19.19%
3 Financials 15.53%
4 Consumer Discretionary 12.09%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.86%
175,228
+28,244
27
$9.35M 1.86%
84,660
+8,279
28
$8.5M 1.69%
72,708
+3,980
29
$8.19M 1.63%
177,988
+17,693
30
$8.14M 1.62%
88,530
+21,936
31
$7.71M 1.53%
47,763
+4,485
32
$7.2M 1.43%
4,183
-80
33
$7.16M 1.43%
109,285
+13,423
34
$7M 1.39%
190,394
+41,822
35
$6.79M 1.35%
62,418
+5,280
36
$6.43M 1.28%
227,955
+9,528
37
$6.43M 1.28%
168,332
+25,438
38
$6.28M 1.25%
437,940
+80,219
39
$6.27M 1.25%
87,647
-7,778
40
$6.23M 1.24%
41,783
-5,904
41
$6.07M 1.21%
176,444
+98,458
42
$5.64M 1.12%
201,829
+1,412
43
$5.6M 1.11%
227,335
-87,122
44
$5.45M 1.08%
+74,372
45
$5.42M 1.08%
+90,763
46
$5.34M 1.06%
+54,627
47
$5.28M 1.05%
87,477
+14,110
48
$5.01M 1%
232,535
+32,118
49
$4.68M 0.93%
43,943
+10,914
50
$4.33M 0.86%
+33,045
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