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
$825M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.46M
3
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
ALL icon
Allstate
ALL
+$970K

Top Sells

1
+$11.5M
2
+$7.17M
3
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M

Sector Composition

1 Technology 25.98%
2 Healthcare 15%
3 Financials 13.68%
4 Consumer Discretionary 12.14%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.75%
41,079
-704
27
$14.3M 1.74%
92,417
+2,490
28
$14M 1.7%
69,941
+1,075
29
$13.8M 1.67%
101,791
+1,729
30
$13.7M 1.67%
65,871
-130
31
$13.7M 1.66%
24,116
-151
32
$13.6M 1.65%
63,440
+3,285
33
$13.3M 1.62%
91,891
+4,676
34
$13.3M 1.61%
112,871
+8,247
35
$13M 1.58%
149,226
-6,257
36
$13M 1.57%
74,561
-2,950
37
$12.8M 1.55%
78,076
-1,934
38
$12.7M 1.54%
252,944
+733
39
$12.6M 1.52%
65,055
+10,674
40
$12.5M 1.52%
5,216
+123
41
$12.5M 1.51%
120,025
-1,266
42
$12.4M 1.5%
91,020
+6,065
43
$12.2M 1.48%
158,850
+26
44
$12.1M 1.46%
250,260
-6,723
45
$11.5M 1.4%
67,396
-4,762
46
$11.3M 1.37%
155,728
+1,434
47
$11.1M 1.35%
74,982
+4,534
48
$11.1M 1.35%
107,422
+3,572
49
$10.9M 1.32%
43,245
+25,753
50
$10.3M 1.25%
88,084
+6,197
1
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