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
$733M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$10M
4
MPC icon
Marathon Petroleum
MPC
+$9.41M
5
QCOM icon
Qualcomm
QCOM
+$9.05M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$11.5M
4
MMM icon
3M
MMM
+$8.44M
5
IP icon
International Paper
IP
+$7.61M

Sector Composition

1 Technology 23.72%
2 Financials 15.98%
3 Healthcare 14.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.81%
215,055
-17,818
27
$13.3M 1.81%
96,749
+4,332
28
$13.2M 1.79%
217,162
-102
29
$12.5M 1.71%
67,933
-2,008
30
$12.5M 1.7%
170,967
+14,354
31
$12.3M 1.68%
263,697
+10,753
32
$12.3M 1.68%
121,417
+1,392
33
$12.1M 1.65%
147,182
-11,668
34
$11.9M 1.63%
90,893
-998
35
$11.9M 1.62%
131,850
-7,017
36
$11.8M 1.6%
131,208
-18,018
37
$11.6M 1.58%
233,064
-17,196
38
$11.5M 1.57%
+679,990
39
$11.4M 1.55%
64,202
-3,194
40
$11.3M 1.54%
67,584
-6,977
41
$11.1M 1.52%
84,518
-12,286
42
$10.9M 1.49%
23,991
-125
43
$10.8M 1.47%
+72,441
44
$10.4M 1.42%
93,370
+2,350
45
$10.3M 1.4%
67,357
-10,719
46
$10.2M 1.39%
1,008,879
-381,707
47
$10.1M 1.38%
204,390
+15,235
48
$10M 1.37%
+450,476
49
$9.99M 1.36%
115,598
+10,900
50
$9.76M 1.33%
39,110
-1,969
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