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
$595M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.96M
4
CB icon
Chubb
CB
+$9.77M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.73M

Top Sells

1
+$12M
2
+$10.1M
3
+$8.39M
4
OMC icon
Omnicom Group
OMC
+$8.2M
5
T icon
AT&T
T
+$7.64M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.3%
3 Financials 15.16%
4 Consumer Discretionary 11.93%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 1.21%
175,845
-2,263
52
$7.06M 1.19%
129,625
-13,914
53
$1.48M 0.25%
5,565
-38,044
54
$811K 0.14%
22,590
-210,642
55
$599K 0.1%
2,810
-56,264
56
$530K 0.09%
3,232
-51,167
57
$493K 0.08%
15,150
-206,037
58
$407K 0.07%
4,040
-51
59
$383K 0.06%
27,001
-186,276
60
$366K 0.06%
7,920
-107,840
61
$347K 0.06%
1,885
-3,115
62
$304K 0.05%
12,000
63
$297K 0.05%
12,000
64
$274K 0.05%
3,772
-6,495
65
$254K 0.04%
4,800
-21,880
66
$232K 0.04%
1,607
-596
67
$230K 0.04%
1,148
68
$229K 0.04%
68
-160
69
$221K 0.04%
2,896
-1,272
70
$206K 0.03%
705
-156
71
– –
-3,050
72
– –
-322,488
73
– –
-15,095
74
– –
-1,195
75
– –
-112,344
1 2
3
4