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
$501M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.57M
3
+$7.3M
4
COF icon
Capital One
COF
+$5.53M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.36M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$6.12M
5
TECD
Tech Data Corp
TECD
+$4.37M

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
– –
-6,555
64
– –
-209,222
65
– –
-853
66
– –
-78,703
67
– –
-1,691
68
– –
-1,148
69
– –
-1,577
70
– –
-4,045
71
– –
-1,180
72
– –
-29,947
73
– –
-2,657
1 2
3