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
$972M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$26.3M
3
+$20M
4
WMT icon
Walmart
WMT
+$19.6M
5
RTX icon
RTX Corp
RTX
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 15.42%
3 Technology 14.48%
4 Energy 11.04%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.9%
+807,209
52
$8.65M 0.89%
+101,301
53
$8.52M 0.88%
+199,223
54
$7.91M 0.81%
+362,060
55
$7.86M 0.81%
+102,116
56
$7.68M 0.79%
+313,215
57
$7.48M 0.77%
+742,800
58
$7.4M 0.76%
+478,325
59
$7.03M 0.72%
+169,944
60
$6.92M 0.71%
+537,575
61
$6.83M 0.7%
+247,222
62
$6.51M 0.67%
+135,673
63
$6.34M 0.65%
+214,050
64
$6.21M 0.64%
+264,830
65
$6.17M 0.63%
+355,389
66
$6.05M 0.62%
+147,850
67
$5.81M 0.6%
+167,030
68
$5.8M 0.6%
+93,600
69
$4.29M 0.44%
+49,538
70
$3.42M 0.35%
+187,049
71
$3.35M 0.34%
+206,441
72
$3.14M 0.32%
+204,875
73
$3.08M 0.32%
+89,134
74
$2.97M 0.31%
+51,840
75
$2.9M 0.3%
+77,147
1 2
3
4 5