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
$502M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.1M
3
+$5.86M
4
EVR icon
Evercore
EVR
+$4.95M
5
HUM icon
Humana
HUM
+$4.77M

Top Sells

1
+$7.56M
2
+$4.87M
3
+$4.05M
4
TGT icon
Target
TGT
+$3.44M
5
FL
Foot Locker
FL
+$1.53M

Sector Composition

1 Technology 18.42%
2 Healthcare 14.96%
3 Financials 14.65%
4 Communication Services 11.17%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 1%
42,013
-2,179
52
$4.95M 0.99%
+63,593
53
$4.86M 0.97%
22,208
+1,879
54
$4.8M 0.96%
69,535
-109,551
55
$2.79M 0.56%
34,260
-59,796
56
$2.29M 0.46%
28,960
-51,155
57
$2M 0.4%
16,104
-1,691
58
$1.94M 0.39%
31,917
-4,276
59
$1.82M 0.36%
39,635
-5,888
60
$1.76M 0.35%
23,521
-20,467
61
$1.19M 0.24%
21,005
-10,015
62
$1.14M 0.23%
18,255
-2,635
63
$1.03M 0.21%
22,100
-7,880
64
$1.03M 0.21%
6,000
65
$1.02M 0.2%
4,465
-555
66
$915K 0.18%
78,650
-116,275
67
$835K 0.17%
10,770
-5,700
68
$827K 0.16%
15,210
-4,340
69
$799K 0.16%
5,602
-629
70
$792K 0.16%
26,400
71
$788K 0.16%
18,572
-400
72
$699K 0.14%
10,550
-1,150
73
$696K 0.14%
16,800
-1,400
74
$682K 0.14%
23,306
-80
75
$638K 0.13%
11,555
-8,775
1 2
3
4