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
$595M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.96M
4
CB icon
Chubb
CB
+$9.77M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.73M

Top Sells

1
+$12M
2
+$10.1M
3
+$8.39M
4
OMC icon
Omnicom Group
OMC
+$8.2M
5
T icon
AT&T
T
+$7.64M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.3%
3 Financials 15.16%
4 Consumer Discretionary 11.93%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.81%
78,582
+2,882
27
$10.8M 1.81%
+61,607
28
$10.7M 1.8%
91,051
+37
29
$10.7M 1.8%
223,464
+2,200
30
$10.7M 1.79%
372,225
+57,841
31
$10.5M 1.77%
248,950
+236,465
32
$10.3M 1.72%
42,010
-10,560
33
$10.2M 1.72%
69,283
+66,333
34
$10.1M 1.71%
83,698
+6,534
35
$10M 1.69%
175,548
+163,274
36
$10M 1.69%
243,996
+788
37
$9.96M 1.68%
+95,260
38
$9.78M 1.65%
26,879
+1,611
39
$9.77M 1.64%
5,211
+163
40
$9.73M 1.64%
+46,458
41
$9.51M 1.6%
76,419
-514
42
$9.42M 1.58%
324,703
+17,197
43
$9.39M 1.58%
106,019
-1,245
44
$9.22M 1.55%
+125,863
45
$8.98M 1.51%
219,019
-474
46
$8.08M 1.36%
+132,399
47
$8.01M 1.35%
129,889
+4,863
48
$7.92M 1.33%
102,443
+6,473
49
$7.63M 1.28%
81,623
+16,362
50
$7.59M 1.28%
49,671
+579
1
2
3 4