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
$519M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.24M
3
+$271K
4
WMT icon
Walmart
WMT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.61M
4
NVR icon
NVR
NVR
+$1.45M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

1 Technology 18.55%
2 Financials 16.7%
3 Healthcare 15.45%
4 Industrials 12.41%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.9%
+101,454
52
$4.55M 0.88%
118,932
+110,966
53
$3.63M 0.7%
53,920
-16,847
54
$2.73M 0.53%
33,265
-1,012
55
$1.89M 0.36%
95,330
-7,350
56
$1.72M 0.33%
61,141
-14,020
57
$1.09M 0.21%
10,465
-2,210
58
$1.03M 0.2%
4,050
-75
59
$980K 0.19%
26,400
60
$854K 0.16%
13,355
-2,290
61
$796K 0.15%
12,580
-50
62
$794K 0.15%
14,795
-1,643
63
$748K 0.14%
21,206
64
$747K 0.14%
14,280
+160
65
$738K 0.14%
13,956
-2,135
66
$593K 0.11%
10,600
-60
67
$552K 0.11%
10,612
-5,380
68
$517K 0.1%
22,000
+5,000
69
$478K 0.09%
5,152
-44
70
$444K 0.09%
6,320
-3,285
71
$399K 0.08%
8,042
+133
72
$365K 0.07%
1,370
+490
73
$354K 0.07%
12,006
+698
74
$327K 0.06%
2,147
-1,320
75
$306K 0.06%
4,995
-615
1 2
3
4