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
$706M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.96M
4
AEP icon
American Electric Power
AEP
+$8.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.64M

Top Sells

1
+$12.5M
2
+$8.02M
3
+$5.3M
4
FI icon
Fiserv
FI
+$3.07M
5
PNC icon
PNC Financial Services
PNC
+$2.35M

Sector Composition

1 Technology 28.71%
2 Healthcare 14.84%
3 Financials 11.72%
4 Consumer Discretionary 10.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.73%
99,653
+5,848
27
$11.9M 1.68%
142,961
+36,326
28
$11.8M 1.66%
+41,121
29
$11.7M 1.66%
103,936
-27,123
30
$11.6M 1.65%
167,327
-18,633
31
$11.5M 1.63%
+117,400
32
$11.4M 1.61%
278,457
+140,826
33
$11.3M 1.6%
69,462
-3,743
34
$11.1M 1.57%
100,026
-452
35
$11M 1.55%
147,813
+21,850
36
$10.9M 1.54%
55,992
-1,235
37
$10.7M 1.51%
168,307
-8,033
38
$10.5M 1.48%
57,436
-7,864
39
$10.2M 1.44%
49,102
+11,086
40
$10.2M 1.44%
100,232
-7,400
41
$10.1M 1.42%
65,146
-43
42
$10M 1.42%
86,897
-11,334
43
$9.96M 1.41%
78,048
+8,125
44
$9.96M 1.41%
+79,802
45
$9.84M 1.39%
343,888
+10,723
46
$9.61M 1.36%
195,531
-23,817
47
$9.32M 1.32%
93,055
+3,476
48
$9.28M 1.31%
140,353
+2,563
49
$9.17M 1.3%
61,675
-4,650
50
$8.91M 1.26%
39,625
+1,058
1
2
3