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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
SYF icon
Synchrony
SYF
+$9.14M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.4M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$15.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.25M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.72%
3 Financials 15.96%
4 Industrials 10.88%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.72%
65,861
-152,508
52
$7.15M 0.64%
208,667
-445,824
53
$6.55M 0.59%
224,595
+68,688
54
$5.54M 0.5%
83,370
-250,485
55
$5.29M 0.47%
56,710
-99,195
56
$5.08M 0.45%
+148,907
57
$3.97M 0.35%
106,652
-414,895
58
$3.81M 0.34%
3,374
-2,142
59
$3.46M 0.31%
53,952
-1,260
60
$3.29M 0.29%
44,662
-8,606
61
$2.84M 0.25%
25,964
-625
62
$2.77M 0.25%
70,044
-1,520
63
$2.65M 0.24%
48,606
-90,198
64
$2.5M 0.22%
66,585
-86,020
65
$2.32M 0.21%
216,810
-699,501
66
$2.18M 0.19%
51,047
-725
67
$1.6M 0.14%
26,628
-23,553
68
$1.41M 0.13%
51,475
-3,450
69
$1.33M 0.12%
40,625
-13,130
70
$1.29M 0.12%
30,995
+1,760
71
$1.09M 0.1%
51,334
72
$965K 0.09%
14,165
-3,585
73
$831K 0.07%
4,584
-14,470
74
$708K 0.06%
5,985
-509
75
$683K 0.06%
15,122
-185
1 2
3
4 5