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
$622M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.32M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$951K
5
HON icon
Honeywell
HON
+$688K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$6.58M
4
RF icon
Regions Financial
RF
+$1.22M
5
MMM icon
3M
MMM
+$895K

Sector Composition

1 Technology 23.36%
2 Healthcare 16.22%
3 Financials 14.89%
4 Consumer Discretionary 9.64%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.84%
101,558
+2,645
27
$11.4M 1.84%
441,200
-30,415
28
$11.3M 1.81%
130,973
-235
29
$11.3M 1.81%
67,507
-77
30
$11.2M 1.79%
217,940
+2,885
31
$11.1M 1.78%
356,665
-34
32
$10.6M 1.7%
6,042
+352
33
$10.4M 1.67%
265,328
+1,631
34
$9.71M 1.56%
67,499
+142
35
$9.7M 1.56%
135,718
+3,868
36
$9.63M 1.55%
92,412
+1,519
37
$9.56M 1.54%
116,655
+1,057
38
$9.43M 1.52%
232,791
-273
39
$9.32M 1.5%
+615,060
40
$9.31M 1.5%
113,296
+3,188
41
$9.21M 1.48%
98,394
+5,024
42
$9.2M 1.48%
57,071
-3,823
43
$9.13M 1.47%
24,930
+939
44
$8.96M 1.44%
94,883
-1,866
45
$8.87M 1.43%
237,231
+32,841
46
$8.74M 1.41%
39,048
-62
47
$8.29M 1.33%
91,127
+6,609
48
$8.22M 1.32%
64,381
+5,184
49
$7.53M 1.21%
72,099
-342
50
$7.22M 1.16%
385,201
-65,275
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