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
$781M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.96M
3
+$1.7M
4
AMAT icon
Applied Materials
AMAT
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.16M

Top Sells

1
+$10.2M
2
+$5.13M
3
+$3.44M
4
LRCX icon
Lam Research
LRCX
+$2.91M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.84%
3 Financials 13.6%
4 Consumer Discretionary 11.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 1.31%
148,922
+6,575
52
$10.1M 1.29%
174,085
+324
53
$8.5M 1.09%
53,503
+2,629
54
$8.49M 1.09%
98,918
+347
55
$7.95M 1.02%
75,869
+595
56
$4.79M 0.61%
9,038
-9,688
57
$1.26M 0.16%
5,505
-4,000
58
$860K 0.11%
5,718
-2,694
59
$544K 0.07%
9,718
-182,612
60
$539K 0.07%
1,218
-100
61
$502K 0.06%
2,590
-516
62
$401K 0.05%
+13,261
63
$357K 0.05%
1,148
64
$335K 0.04%
12,000
65
$332K 0.04%
12,000
66
$312K 0.04%
12,000
67
$252K 0.03%
10,000
68
$226K 0.03%
930
1 2
3