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
$905M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.79M
3
+$2.16M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$6.61M
2
+$3.13M
3
+$2.24M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
EVR icon
Evercore
EVR
+$2.08M

Sector Composition

1 Technology 31.04%
2 Financials 11.99%
3 Consumer Discretionary 11.35%
4 Healthcare 10.27%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.62%
82,244
+1,371
27
$14.4M 1.59%
31,690
-3,641
28
$14M 1.54%
78,348
-6,676
29
$13.8M 1.53%
138,827
+14,093
30
$13.5M 1.49%
30,405
+2,359
31
$13.4M 1.48%
48,585
-579
32
$13.4M 1.48%
39,323
+201
33
$13.1M 1.45%
115,842
-2,205
34
$12.5M 1.39%
145,304
+3,952
35
$12.2M 1.35%
72,801
+2,054
36
$12.1M 1.34%
83,860
-12,602
37
$12.1M 1.34%
275,321
-4,212
38
$11.9M 1.31%
298,757
+3,989
39
$11.7M 1.29%
29,014
-5,069
40
$11.6M 1.29%
34,043
+8,160
41
$11.6M 1.28%
140,419
-110
42
$11.6M 1.28%
75,225
-3,334
43
$11.4M 1.27%
82,068
-1,897
44
$10.9M 1.2%
11,513
+592
45
$10.7M 1.18%
96,074
-2,619
46
$10.7M 1.18%
93,781
-11,369
47
$10.5M 1.16%
69,178
+382
48
$9.9M 1.09%
185,870
-3,260
49
$9.52M 1.05%
12,335
-2,579
50
$9.01M 1%
83,610
+16,356
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