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
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
IM
Ingram Micro
IM
+$8.22M

Top Sells

1
+$20.2M
2
+$14.1M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$13M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Financials 18.11%
2 Healthcare 16.67%
3 Technology 16.57%
4 Industrials 11.13%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.58%
+65,400
52
$5.61M 0.56%
80,826
-175,410
53
$5.13M 0.51%
+101,155
54
$5.03M 0.5%
50,806
-95,935
55
$5.03M 0.5%
322,315
-72,700
56
$4.13M 0.41%
+119,967
57
$4.02M 0.4%
59,782
+4,372
58
$3.27M 0.32%
28,124
+1,999
59
$2.91M 0.29%
75,284
+3,280
60
$2.78M 0.28%
75,680
-383,210
61
$2.69M 0.27%
37,726
-29,186
62
$2.48M 0.25%
81,560
-180,757
63
$2.38M 0.24%
61,533
-109,298
64
$2.23M 0.22%
52,040
-95,857
65
$2.18M 0.22%
30,997
-200,912
66
$1.82M 0.18%
110,750
-300,400
67
$1.74M 0.17%
48,680
-205,240
68
$1.64M 0.16%
59,550
+2,875
69
$1.48M 0.15%
51,886
-121,436
70
$1.35M 0.13%
41,654
-268,209
71
$1.27M 0.13%
31,435
+1,160
72
$1.11M 0.11%
+16,840
73
$1.07M 0.11%
9,448
-39,427
74
$1.01M 0.1%
93,386
-485,191
75
$991K 0.1%
10,146
-20,515
1 2
3
4 5