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
$630M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
CRM icon
Salesforce
CRM
+$9.54M
5
USB icon
US Bancorp
USB
+$8.02M

Top Sells

1
+$13M
2
+$10.9M
3
+$10.8M
4
RF icon
Regions Financial
RF
+$9.09M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

1 Technology 24.56%
2 Healthcare 15.15%
3 Financials 15.1%
4 Consumer Discretionary 9.89%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.87%
65,300
-2,446
27
$11.7M 1.86%
125,963
-7,197
28
$11.2M 1.78%
107,632
-6,984
29
$11.2M 1.78%
+176,340
30
$11M 1.75%
333,165
-27,538
31
$11M 1.75%
153,351
-10,278
32
$10.9M 1.74%
62,972
-8,336
33
$10.7M 1.7%
98,231
-3,564
34
$10.4M 1.65%
5,167
-615
35
$10.4M 1.65%
219,348
-8,397
36
$10.1M 1.6%
66,325
-2,046
37
$9.88M 1.57%
29,360
+1,278
38
$9.54M 1.52%
+71,950
39
$9.15M 1.45%
106,635
-11,304
40
$9.15M 1.45%
38,567
-1,225
41
$9.13M 1.45%
93,805
-6,622
42
$8.59M 1.36%
65,189
-2,930
43
$8.58M 1.36%
586,930
-74,910
44
$8.2M 1.3%
131,732
+169
45
$8.02M 1.27%
+183,790
46
$7.98M 1.27%
85,859
-5,886
47
$7.78M 1.24%
89,579
-6,989
48
$7.69M 1.22%
69,923
+1,032
49
$7.56M 1.2%
32,602
-350
50
$7.25M 1.15%
137,790
+6,920
1
2
3