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
$622M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.32M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$951K
5
HON icon
Honeywell
HON
+$688K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$6.58M
4
RF icon
Regions Financial
RF
+$1.22M
5
MMM icon
3M
MMM
+$895K

Sector Composition

1 Technology 23.36%
2 Healthcare 16.22%
3 Financials 14.89%
4 Consumer Discretionary 9.64%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 1.12%
29,964
+364
52
$6.8M 1.09%
611,399
-68,591
53
$6.45M 1.04%
104,329
-5,250
54
$4.91M 0.79%
115,240
-154,360
55
$4.03M 0.65%
25,551
-42,382
56
$1.04M 0.17%
24,690
-2,685
57
$642K 0.1%
2,187
58
$478K 0.08%
1,475
59
$404K 0.06%
2,318
-80
60
$379K 0.06%
811
61
$301K 0.05%
12,000
62
$288K 0.05%
3,216
-155
63
$264K 0.04%
+12,000
64
$222K 0.04%
12,000
65
$190K 0.03%
10,000
66
– –
-467
67
– –
-7,189
68
– –
-1,008,879
1 2
3