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
$852M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$955K
4
JBL icon
Jabil
JBL
+$914K
5
ADBE icon
Adobe
ADBE
+$864K

Top Sells

1
+$2.23M
2
+$1.13M
3
+$1.03M
4
EVR icon
Evercore
EVR
+$691K
5
ETN icon
Eaton
ETN
+$648K

Sector Composition

1 Technology 30.88%
2 Healthcare 12.16%
3 Financials 11.68%
4 Consumer Discretionary 10.33%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.64%
29,748
+563
27
$13.9M 1.63%
134,395
+1,993
28
$13.8M 1.62%
33,848
+41
29
$13.8M 1.62%
92,271
-3,963
30
$13.7M 1.61%
202,443
+1,717
31
$13.7M 1.61%
288,291
+14,873
32
$13.3M 1.57%
14,742
+137
33
$13.2M 1.55%
51,630
+82
34
$12.8M 1.5%
90,725
+9,439
35
$12.8M 1.5%
123,255
-5,267
36
$12.5M 1.47%
41,362
+611
37
$12.2M 1.43%
77,909
+9,746
38
$11.8M 1.39%
85,394
-861
39
$11.6M 1.36%
38,868
+375
40
$11.5M 1.35%
69,680
+1,369
41
$11.5M 1.35%
288,556
-25,790
42
$11.1M 1.3%
290,164
+2,691
43
$11.1M 1.3%
67,252
+2,445
44
$10.8M 1.27%
139,054
+1,047
45
$9.74M 1.14%
48,882
+1,366
46
$9.58M 1.13%
96,501
+140
47
$9.57M 1.12%
60,507
+486
48
$9.46M 1.11%
125,475
+3,097
49
$9.05M 1.06%
66,149
+560
50
$8.5M 1%
33,055
+784
1
2
3 4