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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.32M
3
+$5.65M
4
XEL icon
Xcel Energy
XEL
+$4.75M
5
CSCO icon
Cisco
CSCO
+$4.47M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.3M
4
KO icon
Coca-Cola
KO
+$8.03M
5
T icon
AT&T
T
+$7.56M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.75%
445,665
-32,660
52
$7.5M 0.75%
344,045
-133,257
53
$7.32M 0.73%
73,275
-50,615
54
$7.13M 0.71%
463,125
-74,450
55
$6.99M 0.69%
253,136
+172,204
56
$6.62M 0.66%
68,798
-65,288
57
$6.56M 0.65%
137,845
-10,005
58
$6.51M 0.65%
155,537
-14,407
59
$6.43M 0.64%
620,300
-122,500
60
$6.14M 0.61%
91,899
-53,719
61
$5.34M 0.53%
62,076
-48,573
62
$4.46M 0.44%
51,473
+1,935
63
$4.22M 0.42%
132,150
-81,900
64
$3.69M 0.37%
57,800
+5,960
65
$3.62M 0.36%
47,828
-54,288
66
$3.58M 0.36%
85,150
-114,073
67
$3.46M 0.34%
146,705
-118,125
68
$3.36M 0.33%
189,881
-16,560
69
$3.33M 0.33%
40,927
-143,519
70
$2.98M 0.3%
+3,240
71
$2.88M 0.29%
27,000
-130
72
$2.71M 0.27%
77,844
+1,680
73
$2.54M 0.25%
76,459
-12,675
74
$2.36M 0.23%
66,230
-10,917
75
$2.22M 0.22%
86,768
-295,977
1 2
3
4 5