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
$1B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$11.7M
5
CSC
Computer Sciences
CSC
+$11.6M

Top Sells

1
+$16.9M
2
+$15.8M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$7.77M
5
JBL icon
Jabil
JBL
+$6.67M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.58%
3 Financials 16.9%
4 Industrials 10.65%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.84%
178,438
-127,197
52
$8.07M 0.8%
66,767
+18,032
53
$6.6M 0.66%
295,015
-298,244
54
$6.55M 0.65%
4,296
+22
55
$3M 0.3%
51,450
-267,182
56
$2.97M 0.3%
51,747
-8,210
57
$2.78M 0.28%
100,360
-2,217
58
$2.65M 0.26%
73,380
-438,030
59
$2.63M 0.26%
67,704
-1,680
60
$2.4M 0.24%
21,994
-2,035
61
$1.95M 0.19%
63,940
-38,620
62
$1.73M 0.17%
43,181
-1,275
63
$1.05M 0.11%
38,590
-9,625
64
$916K 0.09%
27,695
-5,690
65
$870K 0.09%
40,420
-68,346
66
$829K 0.08%
13,809
-11,522
67
$815K 0.08%
+4,257
68
$734K 0.07%
15,323
-17,737
69
$697K 0.07%
51,334
70
$623K 0.06%
28,836
-88,575
71
$600K 0.06%
16,877
-550
72
$551K 0.05%
3,000
73
$537K 0.05%
10,825
-34,035
74
$511K 0.05%
18,250
-128,725
75
$464K 0.05%
14,650
-47,175
1 2
3
4 5