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
$474M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.56M
3
+$2.96M
4
MRO
Marathon Oil Corporation
MRO
+$1.83M
5
HUM icon
Humana
HUM
+$1.79M

Top Sells

1
+$5.8M
2
+$5.69M
3
+$5.23M
4
STI
SunTrust Banks, Inc.
STI
+$2.73M
5
PSA icon
Public Storage
PSA
+$2.18M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.94%
3 Financials 13.71%
4 Communication Services 10.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.73%
47,701
-2,285
52
$3.12M 0.66%
43,988
-4,990
53
$2.36M 0.5%
194,925
-477,948
54
$2.24M 0.47%
45,523
-12,798
55
$2.18M 0.46%
10,679
+8,779
56
$2.06M 0.43%
17,795
-1,935
57
$2.03M 0.43%
36,193
-2,400
58
$1.83M 0.39%
+105,604
59
$1.61M 0.34%
31,020
-109,528
60
$1.34M 0.28%
29,980
-5,200
61
$1.26M 0.27%
16,470
-510
62
$1.21M 0.25%
20,890
-2,400
63
$1.2M 0.25%
5,020
-170
64
$1.14M 0.24%
19,550
-89,510
65
$1.11M 0.24%
20,330
-49,860
66
$1.07M 0.22%
6,000
67
$943K 0.2%
6,231
-834
68
$812K 0.17%
26,400
69
$799K 0.17%
11,700
-5,110
70
$786K 0.17%
18,972
+400
71
$745K 0.16%
5,530
-1,100
72
$702K 0.15%
18,200
-6,760
73
$656K 0.14%
35,950
-11,480
74
$634K 0.13%
23,386
75
$435K 0.09%
6,121
1 2
3
4