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
$588M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$911K
3
+$867K
4
GILD icon
Gilead Sciences
GILD
+$840K
5
AMAT icon
Applied Materials
AMAT
+$762K

Top Sells

1
+$7.49M
2
+$1.04M
3
+$427K
4
NUE icon
Nucor
NUE
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Technology 23.26%
2 Healthcare 16%
3 Financials 15.13%
4 Consumer Discretionary 10.59%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 1.19%
130,870
-4,848
52
$6.53M 1.11%
253,588
+16,357
53
$4.16M 0.71%
113,650
-1,590
54
$3.69M 0.63%
24,717
-834
55
$1.16M 0.2%
24,690
56
$573K 0.1%
2,187
57
$531K 0.09%
2,832
+514
58
$459K 0.08%
1,420
-55
59
$393K 0.07%
811
60
$294K 0.05%
12,000
61
$246K 0.04%
1,814
-55,257
62
$245K 0.04%
12,000
63
$235K 0.04%
2,919
-297
64
$204K 0.03%
12,000
65
$182K 0.03%
10,000
1 2
3