CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
-3.27%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$815M
AUM Growth
-$89.5M
Cap. Flow
-$40.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
28.59%
Holding
77
New
2
Increased
19
Reduced
43
Closed
7

Top Buys

1
$3.8M
2
$3.12M
3
$2.85M
4
$2.59M
5
$1.93M

Top Sells

1
$10.6M
2
$7.15M
3
$6.55M
4
$4.29M
5
$3.49M

Sector Composition

1Technology28.59%
2Healthcare12.54%
3Financials12.41%
4Consumer Discretionary10.09%
5Communication Services9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4M1.77% 99,193
+2,186
+2%
+$317K
$14M1.71% 81,995
+9,194
+13%
+$1.57M
$13.9M1.71% 39,514
+5,471
+16%
+$1.93M
$13.6M1.66% 38,840
-483
-1%
-$169K
$13.5M1.65% 89,959
+20,781
+30%
+$3.12M
$13.4M1.64% 27,553
+5,351
+24%
+$2.59M
$13.3M1.63% 86,632
+11,407
+15%
+$1.75M
$13.3M1.63% 156,634
+11,330
+8%
+$962K
$13.2M1.61% 143,078
+2,659
+2%
+$244K
$13.1M1.61% 73,008
-5,340
-7%
-$957K
$13M1.6% 15,791
+3,456
+28%
+$2.85M
$13M1.59% 144,573
+5,746
+4%
+$516K
$12.3M1.5% 33,194
+1,504
+5%
+$556K
$12.1M1.48% 72,360
-11,500
-14%
-$1.92M
$11.9M1.46% 97,697
+14,087
+17%
+$1.72M
$11.8M1.45% 293,155
-5,602
-2%
-$226K
$11.7M1.43% 280,274
+4,953
+2%
+$207K
$11.1M1.36% 75,957
-6,111
-7%
-$890K
$10.9M1.34% 88,233
-5,548
-6%
-$685K
$10.8M1.32% 13,250
+1,737
+15%
+$1.42M
$10.7M1.31% 53,438
-5,168
-9%
-$1.03M
$10.6M1.29% 242,110
-18,600
-7%
-$811K
$10.5M1.29% 224,190
+38,320
+21%
+$1.8M
$10.2M1.25% 268,826
+100,275
+59%
+$3.8M
$9.24M1.13% 93,623
-2,451
-3%
-$242K
123