CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.64M
3
+$8.3M
4
WMT icon
Walmart Inc
WMT
+$7.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.83M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$6.74M
5
TECD
Tech Data Corp
TECD
+$4.63M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.05%
3 Financials 13.34%
4 Communication Services 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.99%
202,724
-5,839
52
$4.28M 0.86%
79,804
-4,006
53
$1.36M 0.27%
9,825
-3,415
54
$930K 0.19%
7,110
-33,398
55
$594K 0.12%
+7,654
56
$497K 0.1%
1,583
-1,825
57
$486K 0.1%
15,723
-197,860
58
$306K 0.06%
12,000
59
$291K 0.06%
3,390
-444
60
$281K 0.06%
12,000
61
$281K 0.06%
12,000
62
$242K 0.05%
1,195
-370
63
– –
-2,657
64
– –
-29,947
65
– –
-1,180
66
– –
-4,045
67
– –
-1,577
68
– –
-1,148
69
– –
-1,691
70
– –
-78,703
71
– –
-853
72
– –
-209,222
73
– –
-6,555
1 2
3