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
$1.07B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.59M
3
+$6.39M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
GD icon
General Dynamics
GD
+$5.74M

Top Sells

1
+$10.9M
2
+$7.3M
3
+$7.04M
4
MCD icon
McDonald's
MCD
+$4.55M
5
KO icon
Coca-Cola
KO
+$4.23M

Sector Composition

1 Financials 18.99%
2 Healthcare 16.77%
3 Technology 15.82%
4 Energy 10.14%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.63%
147,897
-7,640
52
$6.59M 0.62%
+281,100
53
$6.49M 0.61%
578,577
-174,791
54
$6.49M 0.61%
130,995
-6,850
55
$6.39M 0.6%
+115,635
56
$6.22M 0.58%
+648,615
57
$6.09M 0.57%
395,015
-50,650
58
$5.98M 0.56%
156,235
-82,105
59
$5.91M 0.55%
5,764
+2,524
60
$5.74M 0.54%
+60,095
61
$5.73M 0.54%
48,875
-24,400
62
$5.57M 0.52%
524,450
-95,850
63
$4.73M 0.44%
95,661
-142,397
64
$4.62M 0.43%
66,912
-24,987
65
$4.33M 0.4%
49,654
-1,819
66
$4.11M 0.38%
+58,305
67
$4.11M 0.38%
128,850
+114,000
68
$3.94M 0.37%
89,170
-165,022
69
$3.72M 0.35%
55,410
-2,390
70
$3.66M 0.34%
173,322
-16,559
71
$3.1M 0.29%
30,661
-31,415
72
$3.01M 0.28%
26,125
-875
73
$2.87M 0.27%
81,275
-50,875
74
$2.7M 0.25%
72,004
-5,840
75
$2.12M 0.2%
21,871
-46,927
1 2
3
4 5