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
$769M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.69M
3
+$962K
4
PSX icon
Phillips 66
PSX
+$927K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$4.38M
2
+$4.32M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$907K
5
ZBRA icon
Zebra Technologies
ZBRA
+$546K

Sector Composition

1 Technology 24.29%
2 Healthcare 15.11%
3 Financials 13.95%
4 Consumer Discretionary 12.17%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.76%
70,408
+6
27
$13.5M 1.75%
68,866
-227
28
$13.4M 1.75%
158,485
+1,811
29
$13.3M 1.73%
104,624
+470
30
$13.2M 1.71%
121,291
-4,414
31
$13M 1.69%
103,850
-127
32
$12.6M 1.63%
62,909
+83
33
$12.4M 1.61%
96,488
+1,307
34
$12.3M 1.6%
155,483
-3,068
35
$12.1M 1.57%
5,093
+143
36
$11.9M 1.55%
256,983
-912
37
$11.9M 1.55%
158,824
+7,084
38
$11.9M 1.55%
201,221
+6,421
39
$11.7M 1.52%
41,783
-860
40
$11.7M 1.52%
77,511
-794
41
$11.7M 1.51%
72,158
+296
42
$11.4M 1.48%
84,955
-879
43
$11.2M 1.45%
80,010
-870
44
$11M 1.42%
60,155
+1,600
45
$10.9M 1.42%
204,894
-55
46
$10.8M 1.4%
100,062
+2,398
47
$10.8M 1.4%
154,294
+5,372
48
$10.3M 1.34%
70,448
+6,558
49
$9.43M 1.23%
54,381
+878
50
$9.25M 1.2%
131,187
-141
1
2
3