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
$706M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.96M
4
AEP icon
American Electric Power
AEP
+$8.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.64M

Top Sells

1
+$12.5M
2
+$8.02M
3
+$5.3M
4
FI icon
Fiserv
FI
+$3.07M
5
PNC icon
PNC Financial Services
PNC
+$2.35M

Sector Composition

1 Technology 28.71%
2 Healthcare 14.84%
3 Financials 11.72%
4 Consumer Discretionary 10.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 1.25%
+96,766
52
$8.3M 1.18%
86,334
+475
53
$7.06M 1%
118,947
-12,785
54
$6.64M 0.94%
+21,496
55
$6.57M 0.93%
29,087
-3,515
56
$5.21M 0.74%
98,280
-5,100
57
$4.38M 0.62%
55,936
-3,940
58
$1.23M 0.17%
21,660
+45
59
$653K 0.09%
2,052
60
$538K 0.08%
2,690
-142
61
$418K 0.06%
1,216
-15
62
$394K 0.06%
811
63
$353K 0.05%
1,846
-65,478
64
$341K 0.05%
2,680
-18,473
65
$299K 0.04%
12,000
66
$259K 0.04%
12,000
67
$223K 0.03%
12,000
68
$204K 0.03%
1,857
-250
69
$186K 0.03%
10,000
70
– –
-183,790
71
– –
-535
72
– –
-1,512
73
– –
-200,706
74
– –
-45,980
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