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
$825M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.46M
3
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
ALL icon
Allstate
ALL
+$970K

Top Sells

1
+$11.5M
2
+$7.17M
3
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M

Sector Composition

1 Technology 25.98%
2 Healthcare 15%
3 Financials 13.68%
4 Consumer Discretionary 12.14%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.76M 1.18%
156,613
-44,608
52
$9.74M 1.18%
189,155
-15,739
53
$7.61M 0.92%
161,888
-10,784
54
$7.59M 0.92%
104,698
-7,458
55
$3.59M 0.44%
6,030
-1,948
56
$968K 0.12%
3,505
-2,000
57
$807K 0.1%
4,565
+35
58
$770K 0.09%
5,670
-52,786
59
$656K 0.08%
7,065
-124,122
60
$643K 0.08%
2,490
+50
61
$533K 0.06%
1,150
-18
62
$336K 0.04%
1,148
63
$326K 0.04%
12,000
64
$317K 0.04%
12,000
65
$302K 0.04%
12,000
66
$255K 0.03%
10,000
67
$224K 0.03%
+473
68
$209K 0.03%
+930
69
$200K 0.02%
+34
70
– –
-58,902
1 2
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