CIA
CCM Investment Advisers Portfolio holdings
AUM $815M
AUM
$815M
AUM Growth
-$89.5M (-10%)
Cap. Flow
-$32.6M
Cap. Flow % of AUM
-4%
Top 10 Holdings %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 | $4.29M | |
| 4 | $3.49M | |
| 5 | $3.02M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.2M | 1.01% | 73,387 +11,026 | +18% | +$1.23M | |||
| $4.24M | 0.52% | 34,810 -3,900 | -10% | -$475K | |||
| $3.39M | 0.42% | 46,635 -1,725 | -4% | -$125K | |||
| $2.07M | 0.25% | 12,490 -935 | -7% | -$155K | |||
| $1.19M | 0.15% | 828 -20 | -2% | -$28.7K | |||
| $1.04M | 0.13% | 2,712 -27,693 | -91% | -$10.6M | |||
| $1.01M | 0.12% | 4,640 -2,845 | -38% | -$619K | |||
| $650K | 0.08% | 13,885 | – | – | |||
| $567K | 0.07% | 2,430 -235 | -9% | -$54.8K | |||
| $424K | 0.05% | 5,108 -4,275 | -46% | -$354K | |||
| $368K | 0.05% | 1,419 -27,595 | -95% | -$7.15M | |||
| $339K | 0.04% | 606 -173 | -22% | -$96.8K | |||
| $253K | 0.03% | 2,128 | – | – | |||
| $234K | 0.03% | 12,000 | – | – | |||
| $207K | 0.03% | 8,000 | New | +$207K | |||
| $207K | 0.03% | 1,000 -200 | -17% | -$41.4K | |||
| $200K | 0.02% | 8,000 | New | +$200K | |||
| $199K | 0.02% | 12,000 | – | – | |||
| $185K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -1,259 | Closed | – | |||
| $0 | 0% | 0 -4,315 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -29,631 | Closed | – | |||
| $0 | 0% | 0 -4,987 | Closed | – |
