CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$10.4M
4
CEO
CNOOC Limited
CEO
+$9.38M
5
UGI icon
UGI
UGI
+$8.49M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$9.14M
4
LYB icon
LyondellBasell Industries
LYB
+$9.06M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$7.15M

Sector Composition

1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.94%
+121,501
52
$8.48M 0.77%
+62,597
53
$7.64M 0.7%
+417,100
54
$4.88M 0.44%
+115,421
55
$4.67M 0.43%
38,566
-27,295
56
$4.49M 0.41%
56,591
-104,476
57
$4.48M 0.41%
3,513
+139
58
$3.5M 0.32%
57,522
+3,570
59
$3.17M 0.29%
26,484
+520
60
$3.03M 0.28%
72,544
+2,500
61
$2.73M 0.25%
103,664
-120,931
62
$2.7M 0.25%
48,094
-300,028
63
$2.29M 0.21%
27,389
-17,273
64
$2.05M 0.19%
48,559
-2,488
65
$1.76M 0.16%
24,329
-59,041
66
$1.57M 0.14%
+6,866
67
$1.5M 0.14%
38,662
-67,990
68
$1.46M 0.13%
50,325
-1,150
69
$1.35M 0.12%
47,785
-18,800
70
$1.22M 0.11%
30,560
-435
71
$1.13M 0.1%
93,510
-123,300
72
$1.08M 0.1%
17,308
-9,320
73
$1.03M 0.09%
51,334
74
$728K 0.07%
10,659
-37,947
75
$728K 0.07%
4,000
1 2
3
4 5