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
$588M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$911K
3
+$867K
4
GILD icon
Gilead Sciences
GILD
+$840K
5
AMAT icon
Applied Materials
AMAT
+$762K

Top Sells

1
+$7.49M
2
+$1.04M
3
+$427K
4
NUE icon
Nucor
NUE
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Technology 23.26%
2 Healthcare 16%
3 Financials 15.13%
4 Consumer Discretionary 10.59%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.92%
282,209
+13,802
27
$11.1M 1.88%
67,746
+239
28
$11M 1.88%
480,951
+39,751
29
$10.9M 1.85%
360,703
+4,038
30
$10.9M 1.85%
103,875
+2,317
31
$10.3M 1.75%
62,795
-1,865
32
$9.85M 1.68%
227,745
-5,046
33
$9.5M 1.62%
5,782
-260
34
$9.25M 1.57%
114,616
-2,039
35
$9.11M 1.55%
96,568
+1,685
36
$9.09M 1.55%
452,764
+67,563
37
$8.67M 1.48%
131,563
+590
38
$8.63M 1.47%
68,371
+872
39
$8.46M 1.44%
91,745
-667
40
$8.37M 1.42%
101,795
+3,401
41
$8.37M 1.42%
285,354
+20,026
42
$8.23M 1.4%
100,427
+9,300
43
$8.15M 1.39%
39,792
+744
44
$8.03M 1.37%
661,840
+46,780
45
$7.78M 1.32%
68,891
+4,510
46
$7.73M 1.31%
28,082
+3,152
47
$7.57M 1.29%
32,952
+2,988
48
$7.41M 1.26%
661,595
+50,196
49
$7.29M 1.24%
68,119
-3,980
50
$7.28M 1.24%
117,939
+13,610
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