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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$14.6M
4
CVX icon
Chevron
CVX
+$12.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Top Sells

1
+$14M
2
+$13.5M
3
+$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.4M
5
TGT icon
Target
TGT
+$9.77M

Sector Composition

1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.97%
+40,611
52
$8.87M 0.83%
+73,154
53
$8.84M 0.82%
+1,051,430
54
$8.67M 0.81%
111,224
-151,169
55
$8.39M 0.78%
121,875
-101,619
56
$6.38M 0.59%
125,107
-161,262
57
$6.16M 0.57%
+557,192
58
$5.6M 0.52%
80,217
-139,892
59
$5.38M 0.5%
41,470
-53,665
60
$3.92M 0.36%
154,929
-535,189
61
$3.85M 0.36%
150,159
-545,576
62
$3.3M 0.31%
+144,693
63
$2.76M 0.26%
43,680
-164,831
64
$2.59M 0.24%
31,057
-86,592
65
$2.32M 0.22%
42,187
-37,984
66
$2.31M 0.22%
66,575
-107,620
67
$2.31M 0.22%
48,794
-201,208
68
$2M 0.19%
26,060
-2,610
69
$1.78M 0.17%
42,320
-6,936
70
$1.68M 0.16%
11,138
-8,408
71
$1.56M 0.15%
27,900
-13,162
72
$1.3M 0.12%
6,000
73
$1.17M 0.11%
+15,950
74
$1.03M 0.1%
8,950
-6,290
75
$864K 0.08%
19,072
-21,515
1 2
3
4 5