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
$781M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.96M
3
+$1.7M
4
AMAT icon
Applied Materials
AMAT
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.16M

Top Sells

1
+$10.2M
2
+$5.13M
3
+$3.44M
4
LRCX icon
Lam Research
LRCX
+$2.91M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.84%
3 Financials 13.6%
4 Consumer Discretionary 11.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.74%
104,154
-253
27
$13.6M 1.74%
87,667
+1,739
28
$13.6M 1.73%
95,181
+10,237
29
$13.4M 1.72%
125,705
-730
30
$13.2M 1.69%
69,093
-625
31
$13.1M 1.67%
156,674
+2,905
32
$13M 1.67%
194,800
+29,360
33
$12.9M 1.65%
103,977
+241
34
$12.5M 1.6%
62,826
+50
35
$12.2M 1.57%
94,426
-3,262
36
$12.2M 1.56%
58,555
+8,173
37
$12.1M 1.55%
257,895
-5,610
38
$12.1M 1.55%
85,834
-566
39
$11.8M 1.51%
71,862
+3,906
40
$11.8M 1.51%
151,740
+3,224
41
$11.8M 1.5%
100,827
+9,835
42
$11.7M 1.5%
158,551
-7,776
43
$11.6M 1.49%
42,643
-620
44
$11.6M 1.48%
78,305
-7,017
45
$11.5M 1.47%
204,949
+101
46
$11M 1.41%
97,664
+10,286
47
$10.9M 1.4%
80,880
-10,503
48
$10.8M 1.39%
4,950
+155
49
$10.6M 1.36%
63,890
+324
50
$10.3M 1.31%
131,328
+3,511
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