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
$836M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$7.45M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$9.55M
4
O icon
Realty Income
O
+$6.81M
5
ETN icon
Eaton
ETN
+$6.48M

Sector Composition

1 Technology 28.95%
2 Healthcare 12.5%
3 Financials 12.21%
4 Consumer Discretionary 10.45%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.75%
128,522
+298
27
$14.2M 1.7%
33,807
-352
28
$14.1M 1.69%
40,751
-1,483
29
$13.6M 1.63%
273,418
-16,170
30
$13.4M 1.6%
38,493
-2,033
31
$13.4M 1.6%
51,548
-4,310
32
$13.3M 1.59%
81,286
-14,299
33
$13.2M 1.58%
26,171
-1,162
34
$12.8M 1.54%
86,255
-3,435
35
$12.3M 1.47%
132,402
-3,630
36
$12.2M 1.46%
+29,185
37
$12.1M 1.44%
200,726
+4,682
38
$11.9M 1.43%
314,346
-21,795
39
$11.9M 1.42%
60,021
-4,676
40
$11.8M 1.41%
96,361
-3,122
41
$11.5M 1.38%
122,378
+8,638
42
$11.4M 1.36%
14,605
+13,534
43
$11.3M 1.36%
64,807
+5,784
44
$11.1M 1.33%
287,473
+18,328
45
$11.1M 1.33%
68,311
+6,647
46
$10.8M 1.29%
68,163
+300
47
$9.9M 1.18%
138,007
-1,788
48
$9.75M 1.17%
65,589
+1,380
49
$8.77M 1.05%
32,271
+1,183
50
$8.46M 1.01%
64,967
-616
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