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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$9.97M
4
FI icon
Fiserv
FI
+$7.09M
5
BAC icon
Bank of America
BAC
+$6.85M

Top Sells

1
+$16.7M
2
+$12M
3
+$12M
4
CMI icon
Cummins
CMI
+$10.6M
5
EAT icon
Brinker International
EAT
+$9.63M

Sector Composition

1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.32%
38,420
-120,120
52
$2.98M 0.28%
50,802
-945
53
$2.51M 0.24%
12,328
+8,071
54
$2.34M 0.22%
58,364
-9,340
55
$2.28M 0.21%
62,225
-328,338
56
$2.17M 0.2%
19,234
-2,760
57
$1.81M 0.17%
42,144
-1,037
58
$1.76M 0.16%
36,680
-201,020
59
$1.67M 0.16%
71,600
-223,415
60
$1.57M 0.15%
31,440
-183,872
61
$1.39M 0.13%
36,700
-27,240
62
$1.17M 0.11%
6,000
+3,000
63
$1.1M 0.1%
17,804
-33,646
64
$1.03M 0.1%
73,965
+22,631
65
$993K 0.09%
35,665
-2,925
66
$977K 0.09%
23,780
-293,015
67
$872K 0.08%
+29,073
68
$869K 0.08%
26,585
-1,110
69
$729K 0.07%
48,900
-51,460
70
$616K 0.06%
13,198
-2,125
71
$586K 0.05%
25,200
-15,220
72
$563K 0.05%
12,420
-1,389
73
$492K 0.05%
13,027
-3,850
74
$490K 0.05%
6,446
-155
75
$475K 0.04%
26,400
1 2
3
4 5