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
$525M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.58M
3
+$5.09M
4
CNP icon
CenterPoint Energy
CNP
+$5.04M
5
PSX icon
Phillips 66
PSX
+$3.07M

Top Sells

1
+$5.51M
2
+$5.09M
3
+$4.61M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.21%
3 Financials 15.99%
4 Consumer Discretionary 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.79%
92,276
-57,460
52
$4M 0.76%
30,089
-24,100
53
$3.82M 0.73%
31,490
-41,918
54
$3.67M 0.7%
32,885
-5,656
55
$3.1M 0.59%
18,844
-33,526
56
$3.07M 0.58%
+27,306
57
$3.02M 0.57%
+44,071
58
$2.93M 0.56%
35,469
-32,815
59
$1.41M 0.27%
46,525
-12,618
60
$1.06M 0.2%
13,419
-37,998
61
$922K 0.18%
+3,379
62
$884K 0.17%
4,011
+36
63
$813K 0.15%
14,580
+300
64
$661K 0.13%
+15,425
65
$617K 0.12%
7,660
-19,709
66
$514K 0.1%
18,695
-167,629
67
$470K 0.09%
5,925
-2,160
68
$457K 0.09%
4,787
-215
69
$405K 0.08%
19,260
-4,325
70
$399K 0.08%
7,915
+180
71
$387K 0.07%
7,711
-85
72
$361K 0.07%
+22,000
73
$305K 0.06%
12,000
74
$301K 0.06%
12,000
75
$299K 0.06%
+20,000
1 2
3
4