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
$502M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.42M
3
+$5.34M
4
SHW icon
Sherwin-Williams
SHW
+$4.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.78M

Top Sells

1
+$5.69M
2
+$5.39M
3
+$4.34M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
CA
CA, Inc.
CA
+$2.27M

Sector Composition

1 Healthcare 19.3%
2 Technology 19.19%
3 Financials 15.53%
4 Consumer Discretionary 12.09%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.79%
15,816
+15,110
52
$3.44M 0.68%
39,903
-5,613
53
$2.76M 0.55%
76,561
+1,548
54
$2.68M 0.53%
1,100
-1,783
55
$2.5M 0.5%
48,917
-16,353
56
$1.95M 0.39%
21,154
-10,645
57
$1.53M 0.3%
32,820
-45,515
58
$1.39M 0.28%
10,596
-43,426
59
$1.05M 0.21%
32,611
-13,879
60
$812K 0.16%
3,229
-150
61
$741K 0.15%
14,320
-260
62
$681K 0.14%
4,280
-8,677
63
$636K 0.13%
4,928
+2,410
64
$562K 0.11%
5,213
-11,009
65
$468K 0.09%
2,805
-1,206
66
$448K 0.09%
+5,523
67
$408K 0.08%
4,422
-140
68
$404K 0.08%
+12,659
69
$352K 0.07%
19,100
-900
70
$341K 0.07%
7,875
-27
71
$338K 0.07%
6,360
-1,300
72
$322K 0.06%
5,025
-850
73
$295K 0.06%
+7,131
74
$286K 0.06%
5,750
75
$284K 0.06%
12,000
1 2
3
4