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
$520M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.17M
3
+$5.9M
4
WFC icon
Wells Fargo
WFC
+$572K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$7.79M
2
+$5.38M
3
+$4.99M
4
OMC icon
Omnicom Group
OMC
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.47M

Sector Composition

1 Technology 18.22%
2 Financials 16.12%
3 Healthcare 15.79%
4 Industrials 13.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.95%
70,767
-21,139
52
$4.68M 0.9%
345,246
-58,637
53
$2.55M 0.49%
34,277
-10,484
54
$2.51M 0.48%
33,848
-24,357
55
$2.02M 0.39%
75,161
-17,161
56
$1.9M 0.37%
102,680
-269,812
57
$1.85M 0.36%
12,675
-1,425
58
$1M 0.19%
16,438
-3,128
59
$978K 0.19%
4,125
-115
60
$947K 0.18%
26,400
61
$835K 0.16%
18,560
62
$811K 0.16%
15,645
-150,340
63
$796K 0.15%
16,091
-8,870
64
$788K 0.15%
15,992
+412
65
$777K 0.15%
12,630
-4,625
66
$729K 0.14%
21,206
-2,000
67
$677K 0.13%
14,120
-3,020
68
$657K 0.13%
9,605
+655
69
$514K 0.1%
10,660
-725
70
$513K 0.1%
3,467
+262
71
$415K 0.08%
5,196
-150
72
$391K 0.08%
17,000
-3,000
73
$371K 0.07%
7,909
74
$357K 0.07%
5,610
-600
75
$305K 0.06%
12,000
1 2
3
4