CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.07M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
MRK icon
Merck
MRK
+$1.78M

Top Sells

1
+$9.82M
2
+$7.13M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
JBL icon
Jabil
JBL
+$981K

Sector Composition

1 Technology 31.61%
2 Financials 12.12%
3 Communication Services 10.12%
4 Healthcare 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.63%
110,986
-962
27
$15M 1.62%
94,199
+12,204
28
$14.1M 1.52%
88,455
+1,823
29
$14.1M 1.51%
296,941
+16,667
30
$14M 1.5%
48,169
+316
31
$13.9M 1.5%
105,256
+15,297
32
$13.5M 1.45%
17,322
+1,531
33
$13.4M 1.45%
39,149
+309
34
$13.3M 1.43%
145,040
+1,962
35
$13.2M 1.42%
167,108
+22,535
36
$13.2M 1.42%
29,615
+2,062
37
$12.9M 1.39%
261,837
+19,727
38
$12.7M 1.37%
31,344
+449
39
$12.7M 1.36%
76,241
+284
40
$12.3M 1.32%
71,058
+3,196
41
$12.1M 1.3%
278,369
+9,543
42
$11.8M 1.28%
294,113
+958
43
$11.8M 1.27%
95,220
+1,597
44
$11.7M 1.26%
237,465
+13,275
45
$11.6M 1.25%
98,412
+715
46
$10.7M 1.16%
90,094
+1,861
47
$10.6M 1.14%
13,322
+72
48
$10.4M 1.12%
72,761
+401
49
$8.28M 0.89%
78,810
+5,423
50
$8.22M 0.89%
+17,748
1
2
3