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
$739M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$11.2M
4
UPS icon
United Parcel Service
UPS
+$8.56M
5
CVX icon
Chevron
CVX
+$1.15M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
LMT icon
Lockheed Martin
LMT
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$4.31M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.19%
3 Financials 13.19%
4 Consumer Discretionary 11.82%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 1.23%
18,726
-27,389
52
$8.9M 1.2%
173,761
+1,921
53
$8.56M 1.16%
+50,382
54
$8.04M 1.09%
98,571
+6,044
55
$8.04M 1.09%
50,874
+727
56
$7.89M 1.07%
75,274
+10,992
57
$1.77M 0.24%
9,505
58
$1.18M 0.16%
8,412
-83,190
59
$590K 0.08%
3,106
+186
60
$552K 0.07%
1,318
61
$345K 0.05%
1,148
62
$323K 0.04%
12,000
63
$321K 0.04%
12,000
64
$297K 0.04%
+12,000
65
$255K 0.03%
10,000
66
$231K 0.03%
930
-75
67
– –
-12,000
68
– –
-1,050
69
– –
-29,003
70
– –
-1,425
71
– –
-132,579
1 2
3