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
$725M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.91M
3
+$839K
4
AEP icon
American Electric Power
AEP
+$658K
5
TMO icon
Thermo Fisher Scientific
TMO
+$505K

Top Sells

1
+$7.81M
2
+$4.92M
3
+$2.97M
4
JBL icon
Jabil
JBL
+$1.95M
5
AMZN icon
Amazon
AMZN
+$844K

Sector Composition

1 Technology 29.36%
2 Healthcare 14.77%
3 Consumer Discretionary 11.45%
4 Financials 11.35%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.67%
162,295
+5,585
27
$12M 1.66%
100,201
-1,361
28
$12M 1.65%
171,384
+4,236
29
$11.9M 1.65%
86,558
-410
30
$11.6M 1.6%
154,852
+6,258
31
$11.6M 1.59%
55,504
-116
32
$11.5M 1.58%
101,664
-610
33
$11.4M 1.57%
67,380
-590
34
$11.3M 1.56%
195,023
+4,698
35
$11.2M 1.54%
172,358
+4,348
36
$11M 1.52%
31,505
+8,299
37
$10.9M 1.51%
114,283
-1,740
38
$10.9M 1.5%
69,784
-80
39
$10.4M 1.44%
195,231
+783
40
$10.2M 1.41%
40,185
-30
41
$10.1M 1.39%
64,409
-912
42
$9.76M 1.35%
57,590
+395
43
$9.68M 1.34%
146,847
+1,362
44
$9.61M 1.33%
86,528
-1,118
45
$9.47M 1.31%
345,694
+2,981
46
$9.37M 1.29%
83,470
+1,410
47
$9.25M 1.28%
128,579
+2,072
48
$8.93M 1.23%
61,189
+223
49
$8.76M 1.21%
108,092
+10,346
50
$8.66M 1.2%
173,490
+635
1
2
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