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
$690M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$787K
4
PSX icon
Phillips 66
PSX
+$417K
5
SJM icon
J.M. Smucker
SJM
+$411K

Top Sells

1
+$2.64M
2
+$1.61M
3
+$1.14M
4
EVR icon
Evercore
EVR
+$792K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Technology 23.64%
2 Healthcare 14.62%
3 Financials 12.45%
4 Consumer Discretionary 11.77%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 1.17%
171,840
+680
52
$7.75M 1.12%
132,947
-2,768
53
$7.72M 1.12%
50,147
-4,285
54
$6.47M 0.94%
92,527
+5,963
55
$5.43M 0.79%
64,282
-859
56
$1.6M 0.23%
9,505
-1
57
$540K 0.08%
1,318
58
$468K 0.07%
2,920
-10
59
$392K 0.06%
+1,050
60
$337K 0.05%
12,000
61
$330K 0.05%
12,000
62
$329K 0.05%
1,148
63
$307K 0.04%
12,000
64
$256K 0.04%
10,000
65
$231K 0.03%
1,005
-15
66
$212K 0.03%
1,425
-685
67
– –
-15,705
1 2
3