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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$14.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.7M
5
FL
Foot Locker
FL
+$12.6M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
TJX icon
TJX Companies
TJX
+$9.43M

Sector Composition

1 Technology 16.18%
2 Financials 16.03%
3 Healthcare 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.08M 0.83%
217,770
+202,395
52
$8.03M 0.74%
138,804
+125,369
53
$6.35M 0.58%
5,516
-2,541
54
$6.09M 0.56%
152,605
-298,836
55
$4.51M 0.41%
155,907
-84,029
56
$3.77M 0.35%
55,212
-4,570
57
$3.72M 0.34%
53,268
-27,558
58
$3.3M 0.3%
19,054
-97,649
59
$3.16M 0.29%
26,589
-1,535
60
$2.91M 0.27%
71,564
-3,720
61
$2.89M 0.26%
50,181
-279,540
62
$2.19M 0.2%
51,772
-9,761
63
$1.96M 0.18%
53,755
-162,830
64
$1.57M 0.14%
54,925
-4,625
65
$1.53M 0.14%
51,334
-552
66
$1.26M 0.12%
29,235
-2,200
67
$1.1M 0.1%
17,750
-251,640
68
$960K 0.09%
9,539
-607
69
$909K 0.08%
34,220
-355,000
70
$872K 0.08%
22,540
-53,140
71
$777K 0.07%
6,494
-2,954
72
$721K 0.07%
15,307
-36,733
73
$665K 0.06%
4,000
-1,315
74
$602K 0.06%
7,023
+898
75
$583K 0.05%
7,080
-23,917
1 2
3
4 5