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
$690M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$787K
4
PSX icon
Phillips 66
PSX
+$417K
5
SJM icon
J.M. Smucker
SJM
+$411K

Top Sells

1
+$2.64M
2
+$1.61M
3
+$1.14M
4
EVR icon
Evercore
EVR
+$792K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Technology 23.64%
2 Healthcare 14.62%
3 Financials 12.45%
4 Consumer Discretionary 11.77%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.69%
100,635
+3,559
27
$11.5M 1.67%
104,822
-1,380
28
$11.5M 1.66%
256,659
+7,540
29
$11.4M 1.65%
94,860
+376
30
$11.4M 1.65%
176,839
+5,182
31
$11.2M 1.63%
143,887
+821
32
$11M 1.6%
259,692
+2,862
33
$11M 1.6%
365,025
+26,085
34
$11M 1.59%
186,658
+1,290
35
$10.9M 1.57%
61,661
+2,157
36
$10.6M 1.54%
43,470
-543
37
$10.6M 1.54%
132,579
+2,886
38
$10.5M 1.52%
346,783
-7,493
39
$10.4M 1.51%
152,560
+3,978
40
$10.4M 1.51%
69,873
-3,714
41
$10.3M 1.49%
29,003
-99
42
$10M 1.45%
201,505
+3,066
43
$10M 1.45%
127,857
+436
44
$9.95M 1.44%
4,469
+455
45
$9.74M 1.41%
157,101
+842
46
$9.52M 1.38%
86,793
-7,228
47
$9.2M 1.33%
85,843
+10,814
48
$8.86M 1.28%
84,376
-3,328
49
$8.32M 1.21%
84,163
-4,542
50
$8.28M 1.2%
56,647
+1,931
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