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
$733M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$10M
4
MPC icon
Marathon Petroleum
MPC
+$9.41M
5
QCOM icon
Qualcomm
QCOM
+$9.05M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$11.5M
4
MMM icon
3M
MMM
+$8.44M
5
IP icon
International Paper
IP
+$7.61M

Sector Composition

1 Technology 23.72%
2 Financials 15.98%
3 Healthcare 14.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 1.28%
+110,108
52
$9.05M 1.23%
+59,197
53
$6.82M 0.93%
29,600
-13,645
54
$6.51M 0.89%
109,579
-46,149
55
$4.55M 0.62%
+62,719
56
$1.25M 0.17%
27,375
-344,235
57
$904K 0.12%
2,187
-3,843
58
$895K 0.12%
7,189
-67,793
59
$484K 0.07%
2,398
-92
60
$422K 0.06%
1,475
-2,030
61
$374K 0.05%
3,371
-104,051
62
$352K 0.05%
811
-339
63
$305K 0.04%
12,000
64
$248K 0.03%
12,000
65
$216K 0.03%
10,000
66
$210K 0.03%
467
-6
67
– –
-7,065
68
– –
-5,670
69
– –
-12,000
70
– –
-34
71
– –
-1,148
72
– –
-161,888
73
– –
-4,565
74
– –
-930
75
– –
-62,889
1 2
3