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
$609M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.45M
3
+$8.34M
4
ZD icon
Ziff Davis
ZD
+$849K
5
CVS icon
CVS Health
CVS
+$699K

Top Sells

1
+$10.1M
2
+$8.44M
3
+$8.01M
4
INTC icon
Intel
INTC
+$1.12M
5
LRCX icon
Lam Research
LRCX
+$899K

Sector Composition

1 Technology 19.15%
2 Financials 15.11%
3 Healthcare 14.67%
4 Consumer Discretionary 11.49%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 1.34%
143,143
+10,744
52
$6.95M 1.14%
175,395
-450
53
$2.79M 0.46%
92,540
-279,685
54
$1.49M 0.25%
13,365
-90,582
55
$907K 0.15%
3,550
-2,015
56
$674K 0.11%
14,957
-7,633
57
$437K 0.07%
3,981
-59
58
$317K 0.05%
1,639
-246
59
$306K 0.05%
12,000
60
$303K 0.05%
12,000
61
$293K 0.05%
2,014
-1,218
62
$252K 0.04%
1,215
-1,595
63
$221K 0.04%
1,148
64
$220K 0.04%
1,607
65
$214K 0.04%
2,832
-940
66
$211K 0.03%
714
+9
67
– –
-27,001
68
– –
-2,896
69
– –
-4,800
70
– –
-15,150
71
– –
-68
72
– –
-129,889
73
– –
-7,920
1 2
3