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
$596M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.33M
3
+$9.18M
4
LMT icon
Lockheed Martin
LMT
+$9.16M
5
DLR icon
Digital Realty Trust
DLR
+$5.6M

Top Sells

1
+$11.1M
2
+$7.66M
3
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M
5
MRO
Marathon Oil Corporation
MRO
+$3.75M

Sector Composition

1 Technology 19.06%
2 Healthcare 18.15%
3 Financials 14.81%
4 Consumer Discretionary 11.69%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.85%
65,022
+3,089
27
$10.8M 1.82%
91,014
+47,071
28
$10.6M 1.79%
220,852
+16,031
29
$9.87M 1.66%
54,399
+6,636
30
$9.8M 1.64%
243,208
+236,077
31
$9.76M 1.64%
107,264
+19,617
32
$9.65M 1.62%
314,384
+86,429
33
$9.64M 1.62%
25,268
+24,456
34
$9.48M 1.59%
76,933
+14,515
35
$9.44M 1.58%
219,493
+29,099
36
$9.29M 1.56%
75,700
+2,992
37
$9.18M 1.54%
+33,525
38
$9.16M 1.54%
+30,528
39
$8.84M 1.48%
77,164
+22,537
40
$8.81M 1.48%
5,048
+865
41
$8.67M 1.45%
125,026
+34,263
42
$8.48M 1.42%
307,506
+80,171
43
$8.47M 1.42%
233,232
+31,403
44
$8.2M 1.38%
112,344
+37,972
45
$7.92M 1.33%
221,187
+44,743
46
$7.8M 1.31%
178,108
+9,776
47
$7.74M 1.3%
143,539
+34,254
48
$7.64M 1.28%
322,488
+89,953
49
$7.23M 1.21%
95,970
+8,493
50
$7.05M 1.18%
49,092
+16,047
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