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
$813M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.6M
3
+$10.1M
4
FE icon
FirstEnergy
FE
+$9.87M
5
AMT icon
American Tower
AMT
+$3.61M

Top Sells

1
+$10.5M
2
+$9.19M
3
+$8.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
JBL icon
Jabil
JBL
+$3.31M

Sector Composition

1 Technology 28.8%
2 Healthcare 12.66%
3 Financials 11.77%
4 Consumer Discretionary 11.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.71%
160,297
-1,998
27
$13.8M 1.69%
103,558
+1,894
28
$13.6M 1.68%
172,487
+1,103
29
$13.6M 1.67%
91,379
-1,076
30
$13.6M 1.67%
+336,984
31
$12.9M 1.59%
51,833
+702
32
$12.7M 1.57%
95,585
-4,616
33
$12.6M 1.56%
40,526
+341
34
$12.6M 1.55%
55,858
+354
35
$12.3M 1.52%
113,740
-543
36
$12.2M 1.5%
34,159
+2,654
37
$11.8M 1.45%
89,690
+5,667
38
$11.6M 1.43%
136,032
-10,815
39
$11.5M 1.42%
142,535
-12,317
40
$11.3M 1.39%
336,141
-9,553
41
$11.3M 1.39%
64,697
+288
42
$10.3M 1.27%
196,044
+813
43
$10.1M 1.25%
+20,829
44
$10.1M 1.25%
67,863
+483
45
$10.1M 1.24%
64,209
-5,575
46
$10M 1.23%
59,023
+1,433
47
$9.87M 1.21%
+269,145
48
$9.8M 1.21%
139,795
-32,563
49
$9.04M 1.11%
61,664
+475
50
$8.98M 1.11%
99,483
-8,609
1
2
3 4