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
$501M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.57M
3
+$7.3M
4
COF icon
Capital One
COF
+$5.53M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.36M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$6.12M
5
TECD
Tech Data Corp
TECD
+$4.37M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.05%
3 Financials 13.34%
4 Communication Services 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.93%
107,482
-1,435
27
$9.48M 1.89%
163,812
-11,644
28
$9.24M 1.85%
235,024
+3,781
29
$9.22M 1.84%
95,435
-3,645
30
$9.08M 1.81%
49,472
-64
31
$9M 1.8%
68,042
+4,311
32
$8.57M 1.71%
+51,399
33
$8.4M 1.68%
141,651
+8,497
34
$8.37M 1.67%
243,355
-8,533
35
$7.92M 1.58%
121,713
+3,631
36
$7.86M 1.57%
70,376
+816
37
$7.85M 1.57%
124,655
-602
38
$7.76M 1.55%
139,307
+135,807
39
$7.76M 1.55%
56,789
+3,599
40
$7.68M 1.54%
50,172
-135
41
$7.68M 1.54%
361,942
+29,745
42
$7.4M 1.48%
77,275
-232
43
$7.3M 1.46%
+192,837
44
$6.4M 1.28%
260,514
+87,644
45
$5.92M 1.18%
128,439
+17,119
46
$5.85M 1.17%
4,352
-1,154
47
$5.53M 1.1%
+109,624
48
$5.36M 1.07%
+267,060
49
$5.2M 1.04%
71,816
-1,798
50
$5.15M 1.03%
174,652
+1,328
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