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
$815M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.12M
3
+$2.85M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.93M

Top Sells

1
+$10.6M
2
+$7.15M
3
+$6.55M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.49M

Sector Composition

1 Technology 28.59%
2 Healthcare 12.54%
3 Financials 12.41%
4 Consumer Discretionary 10.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.77%
99,193
+2,186
27
$14M 1.71%
81,995
+9,194
28
$13.9M 1.71%
39,514
+5,471
29
$13.6M 1.66%
38,840
-483
30
$13.5M 1.65%
89,959
+20,781
31
$13.4M 1.64%
27,553
+5,351
32
$13.3M 1.63%
86,632
+11,407
33
$13.3M 1.63%
156,634
+11,330
34
$13.2M 1.61%
143,078
+2,659
35
$13.1M 1.61%
73,008
-5,340
36
$13M 1.6%
15,791
+3,456
37
$13M 1.59%
144,573
+5,746
38
$12.3M 1.5%
33,194
+1,504
39
$12.1M 1.48%
72,360
-11,500
40
$11.9M 1.46%
97,697
+14,087
41
$11.8M 1.45%
293,155
-5,602
42
$11.7M 1.43%
280,274
+4,953
43
$11.1M 1.36%
75,957
-6,111
44
$10.9M 1.34%
88,233
-5,548
45
$10.8M 1.33%
13,250
+1,737
46
$10.7M 1.31%
53,438
-5,168
47
$10.6M 1.29%
242,110
-18,600
48
$10.5M 1.29%
224,190
+38,320
49
$10.2M 1.25%
268,826
+100,275
50
$9.24M 1.13%
93,623
-2,451
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