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
$513M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.19M
3
+$3.42M
4
INTC icon
Intel
INTC
+$3.03M
5
MRO
Marathon Oil Corporation
MRO
+$815K

Top Sells

1
+$5.23M
2
+$1.34M
3
+$1.09M
4
CARO
Carolina Financial Corp.
CARO
+$980K
5
XOM icon
Exxon Mobil
XOM
+$944K

Sector Composition

1 Technology 21.19%
2 Financials 16.38%
3 Healthcare 15.32%
4 Industrials 12.08%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.99%
68,284
-12,657
52
$4.06M 0.79%
38,541
-8,790
53
$3.98M 0.78%
51,417
-4,883
54
$3.9M 0.76%
60,147
+6,227
55
$3.38M 0.66%
64,405
-99,753
56
$2.38M 0.46%
27,369
-5,896
57
$1.65M 0.32%
59,143
-1,998
58
$1M 0.2%
3,975
-75
59
$736K 0.14%
14,280
60
$721K 0.14%
8,085
-2,380
61
$635K 0.12%
11,470
-1,885
62
$624K 0.12%
12,010
-2,785
63
$439K 0.09%
23,585
-71,745
64
$438K 0.09%
5,002
-150
65
$427K 0.08%
22,000
66
$402K 0.08%
7,735
-307
67
$372K 0.07%
7,796
-6,160
68
$371K 0.07%
6,775
-3,825
69
$302K 0.06%
12,000
70
$301K 0.06%
4,770
-225
71
$299K 0.06%
12,000
72
$279K 0.05%
4,600
73
$230K 0.04%
3,350
-9,230
74
$218K 0.04%
1,148
75
– –
-26,400
1 2
3
4