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
$739M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$11.2M
4
UPS icon
United Parcel Service
UPS
+$8.56M
5
CVX icon
Chevron
CVX
+$1.15M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
LMT icon
Lockheed Martin
LMT
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$4.31M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.19%
3 Financials 13.19%
4 Consumer Discretionary 11.82%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.67%
91,383
-5,659
27
$12.4M 1.67%
97,688
-2,947
28
$12.4M 1.67%
166,327
-10,512
29
$12.3M 1.66%
103,736
-187
30
$12.2M 1.65%
69,718
-155
31
$12.1M 1.63%
85,322
-2,452
32
$12M 1.62%
104,407
-415
33
$11.9M 1.61%
263,505
-5,409
34
$11.8M 1.6%
62,776
+1,115
35
$11.6M 1.57%
24,450
+534
36
$11.6M 1.56%
153,769
+1,209
37
$11.4M 1.54%
86,400
-393
38
$11.3M 1.54%
+84,944
39
$11.2M 1.51%
192,330
+5,672
40
$11.2M 1.51%
4,795
+326
41
$11.2M 1.51%
+67,956
42
$10.9M 1.48%
85,928
+1,765
43
$10.9M 1.48%
148,516
+4,629
44
$10.6M 1.44%
43,263
-207
45
$10.4M 1.41%
165,440
+8,339
46
$10.2M 1.39%
63,566
+6,919
47
$9.46M 1.28%
87,378
+1,535
48
$9.27M 1.25%
90,992
+6,616
49
$9.2M 1.24%
142,347
+9,400
50
$9.19M 1.24%
127,817
-40
1
2
3