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
$587M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.91M
3
+$2.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
MDU icon
MDU Resources
MDU
+$787K

Top Sells

1
+$2.63M
2
+$1.11M
3
+$930K
4
CAT icon
Caterpillar
CAT
+$905K
5
HD icon
Home Depot
HD
+$871K

Sector Composition

1 Technology 23%
2 Healthcare 14.96%
3 Financials 12.94%
4 Communication Services 11.66%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.98%
171,731
-2,921
52
$5.66M 0.96%
63,380
-8,436
53
$5.32M 0.91%
73,957
-5,847
54
$4.34M 0.74%
186,042
-16,682
55
$1.58M 0.27%
9,650
-175
56
$511K 0.09%
1,318
-265
57
$431K 0.07%
3,190
-200
58
$318K 0.05%
12,000
59
$301K 0.05%
12,000
60
$240K 0.04%
1,020
-175
61
$237K 0.04%
+1,148
62
$205K 0.03%
+665
63
– –
-12,000
64
– –
-7,110
65
– –
-15,723
1 2
3