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
$1.02B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.3M
3
+$15.8M
4
AMP icon
Ameriprise Financial
AMP
+$13.6M
5
EAT icon
Brinker International
EAT
+$12.6M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$14.7M
4
MCHP icon
Microchip Technology
MCHP
+$14.4M
5
BWA icon
BorgWarner
BWA
+$13.4M

Sector Composition

1 Technology 19.19%
2 Financials 17.8%
3 Healthcare 16.92%
4 Industrials 10.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.39M 0.92%
640,297
+223,197
52
$8.99M 0.88%
+109,493
53
$8.73M 0.85%
+184,115
54
$5.36M 0.52%
100,752
-251,298
55
$5.05M 0.49%
+172,848
56
$4.8M 0.47%
22,856
-43,058
57
$4.7M 0.46%
39,569
+1,003
58
$4.65M 0.45%
128,625
-583,327
59
$4.5M 0.44%
3,384
-129
60
$4.33M 0.42%
102,906
-12,515
61
$4.15M 0.4%
80,505
-301,895
62
$4M 0.39%
569,700
-1,882,360
63
$3.85M 0.38%
59,937
+2,415
64
$3.53M 0.34%
144,306
-587,718
65
$3.25M 0.32%
26,670
-120,859
66
$3.06M 0.3%
24,636
-1,848
67
$3.01M 0.29%
69,644
-2,900
68
$2.79M 0.27%
101,698
-1,966
69
$1.97M 0.19%
60,452
-318,602
70
$1.87M 0.18%
46,194
-2,365
71
$1.85M 0.18%
26,979
-410
72
$1.59M 0.16%
18,137
-38,454
73
$1.49M 0.15%
49,150
-1,175
74
$1.32M 0.13%
32,285
+1,725
75
$1.31M 0.13%
5,540
-1,326
1 2
3
4 5