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
$473M
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.01M
3
+$6.86M
4
T icon
AT&T
T
+$6.64M
5
PFE icon
Pfizer
PFE
+$6.58M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
ELV icon
Elevance Health
ELV
+$17.5M

Sector Composition

1 Technology 18.01%
2 Healthcare 16.85%
3 Financials 12.56%
4 Industrials 9.97%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.78%
+55,795
52
$3.43M 0.73%
49,986
-30,231
53
$3.32M 0.7%
48,978
-274,049
54
$3.07M 0.65%
70,190
-338,605
55
$2.3M 0.49%
38,593
-3,594
56
$2.29M 0.48%
58,321
-360,439
57
$2.06M 0.44%
19,730
-88,696
58
$1.53M 0.32%
35,180
-7,140
59
$1.38M 0.29%
23,290
-4,610
60
$1.26M 0.27%
16,980
-94,244
61
$1.24M 0.26%
6,000
62
$1.05M 0.22%
29,460
-37,115
63
$1M 0.21%
7,065
-4,073
64
$970K 0.2%
24,960
65
$890K 0.19%
16,810
-108,297
66
$836K 0.18%
5,190
-65,438
67
$823K 0.17%
6,630
-2,320
68
$785K 0.17%
18,572
-500
69
$589K 0.12%
26,400
70
$577K 0.12%
47,430
-509,762
71
$510K 0.11%
6,455
-24,602
72
$505K 0.11%
21,860
-6,293
73
$478K 0.1%
6,650
-19,410
74
$462K 0.1%
23,386
75
$444K 0.09%
14,320
+1,620
1 2
3
4 5