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
$769M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.69M
3
+$962K
4
PSX icon
Phillips 66
PSX
+$927K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$4.38M
2
+$4.32M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$907K
5
ZBRA icon
Zebra Technologies
ZBRA
+$546K

Sector Composition

1 Technology 24.29%
2 Healthcare 15.11%
3 Financials 13.95%
4 Consumer Discretionary 12.17%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 1.19%
172,672
-1,413
52
$8.31M 1.08%
81,887
+6,018
53
$7.85M 1.02%
112,156
+13,238
54
$7.02M 0.91%
58,456
-35,970
55
$6.16M 0.8%
58,902
-41,925
56
$5.17M 0.67%
+62,705
57
$4.11M 0.53%
7,978
-1,060
58
$3.69M 0.48%
+17,492
59
$1.27M 0.17%
5,505
60
$654K 0.09%
4,530
-1,188
61
$494K 0.06%
2,440
-150
62
$454K 0.06%
1,168
-50
63
$337K 0.04%
1,148
64
$325K 0.04%
12,000
65
$323K 0.04%
12,000
66
$302K 0.04%
12,000
67
$263K 0.03%
+10,000
68
– –
-10,000
69
– –
-9,718
70
– –
-13,261
71
– –
-930
1 2
3