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
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$13.7M
4
JBL icon
Jabil
JBL
+$12.6M
5
D icon
Dominion Energy
D
+$10.3M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.6M
4
COP icon
ConocoPhillips
COP
+$10.1M
5
UNP icon
Union Pacific
UNP
+$10M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.72%
81,484
-105,017
52
$6.21M 0.57%
48,735
+9,166
53
$5.73M 0.53%
4,274
+890
54
$3.94M 0.36%
102,577
-329
55
$3.81M 0.35%
59,957
+20
56
$3.62M 0.33%
146,975
-25,873
57
$3M 0.28%
24,029
-607
58
$2.95M 0.27%
69,384
-260
59
$2.79M 0.26%
32,855
-117,225
60
$2.77M 0.26%
117,411
-285,720
61
$2.72M 0.25%
102,560
+862
62
$2.58M 0.24%
108,766
-35,540
63
$2.54M 0.23%
61,825
-66,800
64
$2.48M 0.23%
44,860
-35,645
65
$2.27M 0.21%
279,000
-290,700
66
$2.03M 0.19%
33,060
-163,695
67
$1.94M 0.18%
20,061
-109,461
68
$1.76M 0.16%
30,270
-232,753
69
$1.74M 0.16%
44,456
-1,738
70
$1.71M 0.16%
34,211
-66,541
71
$1.5M 0.14%
25,331
-1,648
72
$1.45M 0.13%
48,215
-935
73
$1.36M 0.13%
33,385
+1,100
74
$1.33M 0.12%
11,030
-15,640
75
$1.24M 0.11%
5,327
-213
1 2
3
4 5