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
$609M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.45M
3
+$8.34M
4
ZD icon
Ziff Davis
ZD
+$849K
5
CVS icon
CVS Health
CVS
+$699K

Top Sells

1
+$10.1M
2
+$8.44M
3
+$8.01M
4
INTC icon
Intel
INTC
+$1.12M
5
LRCX icon
Lam Research
LRCX
+$899K

Sector Composition

1 Technology 19.15%
2 Financials 15.11%
3 Healthcare 14.67%
4 Consumer Discretionary 11.49%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.86%
70,033
+750
27
$11.1M 1.83%
184,202
+8,654
28
$11M 1.81%
78,489
-93
29
$10.7M 1.76%
5,456
+245
30
$10.7M 1.75%
63,166
+1,559
31
$10.5M 1.73%
27,725
+846
32
$10.4M 1.71%
201,734
-21,730
33
$10.3M 1.69%
98,648
+3,388
34
$10.2M 1.67%
49,248
+2,790
35
$10M 1.65%
+937,123
36
$10M 1.65%
79,501
-468
37
$9.64M 1.58%
330,406
+5,703
38
$9.29M 1.53%
50,706
+1,035
39
$9.23M 1.52%
135,403
+9,540
40
$9.21M 1.51%
77,671
+1,252
41
$9.08M 1.49%
41,787
-223
42
$8.94M 1.47%
113,190
+10,747
43
$8.93M 1.47%
82,393
-1,305
44
$8.87M 1.46%
140,711
+11,086
45
$8.83M 1.45%
110,290
+4,271
46
$8.81M 1.45%
86,013
+4,390
47
$8.78M 1.44%
231,073
+12,054
48
$8.46M 1.39%
248,336
+4,340
49
$8.45M 1.39%
+133,342
50
$8.34M 1.37%
+51,648
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