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
$642M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.84M
3
+$953K
4
BA icon
Boeing
BA
+$724K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

1
+$9.04M
2
+$8.35M
3
+$2.79M
4
LRCX icon
Lam Research
LRCX
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.29M

Sector Composition

1 Technology 20.76%
2 Financials 15.33%
3 Healthcare 14.8%
4 Consumer Discretionary 11.55%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 1.11%
+172,870
52
$5.82M 0.91%
40,508
-58,140
53
$1.74M 0.27%
13,240
-125
54
$1.25M 0.19%
3,408
-142
55
$459K 0.07%
3,834
-147
56
$377K 0.06%
1,565
-74
57
$330K 0.05%
+12,000
58
$314K 0.05%
6,555
-8,402
59
$308K 0.05%
+12,000
60
$305K 0.05%
+12,000
61
$274K 0.04%
853
+139
62
$267K 0.04%
1,180
-35
63
$263K 0.04%
4,045
-139,098
64
$249K 0.04%
1,691
+84
65
$245K 0.04%
1,148
66
$238K 0.04%
1,577
-437
67
$235K 0.04%
2,657
-175
68
$224K 0.03%
+3,500
69
– –
-12,000
70
– –
-12,000
71
– –
-92,540
1 2
3