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
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.22M
3
+$3.55M
4
SCSC icon
Scansource
SCSC
+$3.11M
5
CA
CA, Inc.
CA
+$2.27M

Top Sells

1
+$4.89M
2
+$4.28M
3
+$3.99M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.5M

Sector Composition

1 Technology 19.51%
2 Healthcare 17.23%
3 Financials 15.86%
4 Consumer Discretionary 12.6%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.84%
65,270
+21,199
52
$3.71M 0.68%
33,029
+144
53
$3.11M 0.57%
+77,986
54
$3.01M 0.55%
31,799
-45,288
55
$2.29M 0.42%
25,270
-33,999
56
$2.28M 0.42%
12,957
-5,887
57
$2.27M 0.42%
+51,365
58
$2.1M 0.39%
16,222
-13,867
59
$1.46M 0.27%
36,005
-56,271
60
$1.45M 0.27%
46,490
-35
61
$989K 0.18%
3,379
62
$899K 0.17%
4,011
63
$870K 0.16%
14,580
64
$716K 0.13%
7,660
65
$667K 0.12%
15,425
66
$617K 0.11%
20,000
67
$525K 0.1%
5,875
-50
68
$523K 0.1%
4,562
-225
69
$509K 0.09%
5,991
-29,478
70
$383K 0.07%
7,902
-13
71
$372K 0.07%
17,660
-1,600
72
$357K 0.07%
22,000
73
$347K 0.06%
2,518
-28,972
74
$332K 0.06%
5,750
75
$300K 0.06%
12,000
1 2
3
4