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
$616M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.69M
3
+$7.33M
4
ABBV icon
AbbVie
ABBV
+$6.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.65M

Top Sells

1
+$8.93M
2
+$7.38M
3
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Technology 23.4%
2 Healthcare 15.27%
3 Consumer Discretionary 11.88%
4 Financials 11.34%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 1.04%
88,705
-26,470
52
$6.32M 1.03%
54,432
-16,005
53
$6.15M 1%
94,021
-31,482
54
$4.69M 0.76%
65,141
+1,761
55
$4.49M 0.73%
86,564
+12,607
56
$1.41M 0.23%
9,506
-144
57
$545K 0.09%
1,318
58
$485K 0.08%
2,930
-260
59
$325K 0.05%
12,000
60
$323K 0.05%
12,000
61
$301K 0.05%
+12,000
62
$292K 0.05%
2,110
-64,511
63
$274K 0.04%
15,705
-170,337
64
$259K 0.04%
1,020
65
$255K 0.04%
+10,000
66
$254K 0.04%
1,148
67
– –
-117,719
68
– –
-665
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3