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
$630M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
CRM icon
Salesforce
CRM
+$9.54M
5
USB icon
US Bancorp
USB
+$8.02M

Top Sells

1
+$13M
2
+$10.9M
3
+$10.8M
4
RF icon
Regions Financial
RF
+$9.09M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

1 Technology 24.56%
2 Healthcare 15.15%
3 Financials 15.1%
4 Consumer Discretionary 9.89%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 1.12%
+137,631
52
$5.3M 0.84%
200,706
-52,882
53
$4.77M 0.76%
59,876
-163,519
54
$4.68M 0.74%
+38,016
55
$4.35M 0.69%
103,380
-10,270
56
$3.34M 0.53%
21,153
-3,564
57
$1.22M 0.19%
21,615
-3,075
58
$1.15M 0.18%
45,980
-434,971
59
$564K 0.09%
2,832
60
$526K 0.08%
2,052
-135
61
$450K 0.07%
1,231
-189
62
$415K 0.07%
811
63
$272K 0.04%
12,000
64
$267K 0.04%
1,512
-61,283
65
$232K 0.04%
+2,107
66
$232K 0.04%
12,000
67
$205K 0.03%
+535
68
$195K 0.03%
12,000
69
$176K 0.03%
10,000
70
– –
-452,764
71
– –
-1,814
72
– –
-2,919
73
– –
-661,595
74
– –
-285,354
1 2
3