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
$745M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.34M
3
+$1.14M
4
RTX icon
RTX Corp
RTX
+$892K
5
UNH icon
UnitedHealth
UNH
+$817K

Top Sells

1
+$5.75M
2
+$4.54M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 30.03%
2 Healthcare 14.15%
3 Financials 11.61%
4 Consumer Discretionary 11.54%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.69%
93,409
+3,289
27
$12.5M 1.68%
69,864
+1,139
28
$12.4M 1.66%
126,507
+9,107
29
$12.2M 1.63%
190,325
+8,063
30
$11.8M 1.58%
168,010
+683
31
$11.6M 1.55%
167,148
+19,335
32
$11.5M 1.54%
148,594
+5,633
33
$11.1M 1.49%
95,437
-192
34
$10.9M 1.46%
99,530
-496
35
$10.7M 1.44%
86,968
+71
36
$10.7M 1.44%
65,321
+175
37
$10.7M 1.44%
55,620
-372
38
$10.7M 1.44%
67,970
-1,492
39
$10.7M 1.43%
40,215
+590
40
$10.6M 1.42%
57,195
-241
41
$10.4M 1.4%
87,646
+9,598
42
$10.3M 1.39%
172,855
+4,548
43
$10.2M 1.37%
194,448
-1,083
44
$10.1M 1.35%
82,060
+2,258
45
$9.83M 1.32%
342,713
-1,175
46
$9.69M 1.3%
101,562
+1,330
47
$9.25M 1.24%
60,966
-709
48
$9.07M 1.22%
82,971
-3,363
49
$9M 1.21%
145,485
+5,132
50
$8.73M 1.17%
97,746
+4,691
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