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
$642M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.84M
3
+$953K
4
BA icon
Boeing
BA
+$724K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

1
+$9.04M
2
+$8.35M
3
+$2.79M
4
LRCX icon
Lam Research
LRCX
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.29M

Sector Composition

1 Technology 20.76%
2 Financials 15.33%
3 Healthcare 14.8%
4 Consumer Discretionary 11.55%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.83%
30,189
+473
27
$11.7M 1.82%
332,197
+1,791
28
$11.7M 1.82%
65,980
+2,814
29
$11.6M 1.81%
194,012
-7,722
30
$11.3M 1.77%
184,758
+556
31
$11.3M 1.76%
251,888
-1,081
32
$11.3M 1.76%
5,506
+50
33
$11.3M 1.75%
94,029
+299
34
$11.2M 1.75%
63,731
+1,082
35
$11.1M 1.73%
231,243
-4,431
36
$10.8M 1.69%
69,560
-473
37
$10.5M 1.64%
78,703
-3,690
38
$9.89M 1.54%
133,154
-7,557
39
$9.79M 1.52%
50,307
-399
40
$9.76M 1.52%
29,947
+2,222
41
$9.62M 1.5%
118,082
+4,892
42
$9.34M 1.45%
83,810
-2,203
43
$9.19M 1.43%
125,257
-10,146
44
$9.07M 1.41%
53,190
+1,542
45
$8.87M 1.38%
73,614
-4,057
46
$8.87M 1.38%
136,498
+3,156
47
$8.32M 1.3%
111,320
+1,030
48
$7.94M 1.24%
213,583
-34,753
49
$7.87M 1.23%
208,563
-22,510
50
$7.56M 1.18%
173,324
-2,071
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