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
$897M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.48M
3
+$7.26M
4
DUK icon
Duke Energy
DUK
+$5.41M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Sector Composition

1 Technology 29.19%
2 Healthcare 11.91%
3 Financials 11.52%
4 Consumer Discretionary 10.35%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.7%
+35,331
27
$15.1M 1.69%
297,674
-6,534
28
$14.9M 1.66%
39,122
+254
29
$14.8M 1.65%
53,864
-1,728
30
$14.5M 1.62%
28,046
+319
31
$14.2M 1.58%
96,462
+18,553
32
$14.2M 1.58%
49,164
-2,466
33
$14.2M 1.58%
124,734
-1,841
34
$13.9M 1.55%
29,972
+224
35
$13.8M 1.54%
105,150
+14,425
36
$13.7M 1.53%
83,965
+1,282
37
$13.5M 1.5%
118,047
-5,208
38
$13.4M 1.49%
78,559
+29,677
39
$13.2M 1.47%
14,914
+172
40
$13.1M 1.46%
294,768
+4,604
41
$12.7M 1.42%
85,024
-370
42
$12.7M 1.41%
140,529
+1,475
43
$12.3M 1.37%
70,747
+1,067
44
$11.7M 1.3%
68,796
+1,544
45
$11.1M 1.24%
279,533
-9,023
46
$9.69M 1.08%
10,921
+1,308
47
$9.49M 1.06%
98,693
+2,192
48
$9.48M 1.06%
75,068
+3,866
49
$9.16M 1.02%
60,911
+404
50
$9.04M 1.01%
35,062
+2,007
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