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
$587M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.91M
3
+$2.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
MDU icon
MDU Resources
MDU
+$787K

Top Sells

1
+$2.63M
2
+$1.11M
3
+$930K
4
CAT icon
Caterpillar
CAT
+$905K
5
HD icon
Home Depot
HD
+$871K

Sector Composition

1 Technology 23%
2 Healthcare 14.96%
3 Financials 12.94%
4 Communication Services 11.66%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.8%
83,382
-7,153
27
$10.4M 1.78%
72,234
-2,314
28
$10.4M 1.77%
205,832
-5,683
29
$10.3M 1.75%
186,374
-360
30
$10.1M 1.73%
169,839
+6,027
31
$10M 1.71%
106,621
-861
32
$9.96M 1.7%
66,621
-1,421
33
$9.78M 1.67%
106,626
-4,533
34
$9.76M 1.66%
250,448
+7,093
35
$9.7M 1.65%
149,354
+7,703
36
$9.41M 1.6%
+21,608
37
$9.16M 1.56%
155,852
+16,545
38
$8.95M 1.53%
46,476
-3,696
39
$8.92M 1.52%
70,437
+61
40
$8.91M 1.52%
130,049
+5,394
41
$8.64M 1.47%
364,014
+2,072
42
$8.37M 1.43%
79,570
+2,295
43
$8.15M 1.39%
54,772
-2,017
44
$8.02M 1.37%
285,255
+18,195
45
$7.66M 1.31%
238,887
-21,627
46
$7.58M 1.29%
86,693
+79,039
47
$7.39M 1.26%
125,503
-2,936
48
$7.21M 1.23%
115,175
+5,551
49
$6.47M 1.1%
117,719
-3,994
50
$6.3M 1.07%
3,956
-396
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