CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-4.6%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$588M
AUM Growth
+$588M
(-5.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
66
New
1
Increased
36
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Regions Financial
RF
|
$1.36M |
| 3 |
Healthpeak Properties
DOC
|
$911K |
| 4 |
Adobe
ADBE
|
$867K |
| 5 |
Gilead Sciences
GILD
|
$840K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.49M |
| 2 |
UnitedHealth
UNH
|
$1.04M |
| 3 |
Booking.com
BKNG
|
$427K |
| 4 |
Nucor
NUE
|
$426K |
| 5 |
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% |
