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
$596M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.33M
3
+$9.18M
4
LMT icon
Lockheed Martin
LMT
+$9.16M
5
DLR icon
Digital Realty Trust
DLR
+$5.6M

Top Sells

1
+$11.1M
2
+$7.66M
3
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M
5
MRO
Marathon Oil Corporation
MRO
+$3.75M

Sector Composition

1 Technology 19.06%
2 Healthcare 18.15%
3 Financials 14.81%
4 Consumer Discretionary 11.69%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 1.04%
65,261
+25,358
52
$5.7M 0.96%
115,760
+66,843
53
$3.56M 0.6%
213,277
-224,663
54
$1.35M 0.23%
26,680
-151,308
55
$949K 0.16%
5,000
-58,439
56
$827K 0.14%
10,267
-10,887
57
$791K 0.13%
4,750
-5,846
58
$725K 0.12%
12,274
+7,313
59
$662K 0.11%
18,541
-14,070
60
$657K 0.11%
15,095
-61,466
61
$630K 0.11%
228
-872
62
$579K 0.1%
9,880
-4,440
63
$502K 0.08%
1,765
-1,464
64
$499K 0.08%
+12,485
65
$447K 0.08%
4,091
-331
66
$413K 0.07%
+2,950
67
$382K 0.06%
2,203
-2,077
68
$337K 0.06%
1,760
-1,045
69
$336K 0.06%
4,168
+52
70
$307K 0.05%
12,000
71
$295K 0.05%
12,000
72
$289K 0.05%
2,690
-2,523
73
$287K 0.05%
3,050
-1,975
74
$243K 0.04%
861
-14,955
75
$225K 0.04%
+1,148
1 2
3
4