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
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$22M
2
+$18.1M
3
+$17M
4
BA icon
Boeing
BA
+$9.87M
5
GE icon
GE Aerospace
GE
+$8.96M

Sector Composition

1 Healthcare 18.25%
2 Technology 16.16%
3 Financials 15.98%
4 Industrials 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 1.04%
79,725
+76,210
52
$11M 1.03%
+300,534
53
$10.8M 1.01%
117,649
-88,725
54
$9.85M 0.92%
+128,657
55
$9.33M 0.87%
+111,645
56
$6.25M 0.59%
174,195
-611,436
57
$4.05M 0.38%
80,171
-336,664
58
$2.98M 0.28%
19,546
-58,812
59
$2.35M 0.22%
41,062
-9,740
60
$2.01M 0.19%
49,256
-9,108
61
$1.98M 0.19%
28,670
-261,818
62
$1.88M 0.18%
40,587
-1,557
63
$1.69M 0.16%
15,240
-3,994
64
$1.25M 0.12%
6,000
65
$1.09M 0.1%
56,875
-14,725
66
$987K 0.09%
+67,000
67
$975K 0.09%
26,200
-10,500
68
$754K 0.07%
26,165
-9,500
69
$729K 0.07%
21,095
-5,490
70
$711K 0.07%
15,350
-47,960
71
$528K 0.05%
5,623
-77,907
72
$519K 0.05%
2,528
-9,800
73
$513K 0.05%
28,753
-20,147
74
$489K 0.05%
26,400
75
$459K 0.04%
24,386
1 2
3
4 5