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
$745M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.34M
3
+$1.14M
4
RTX icon
RTX Corp
RTX
+$892K
5
UNH icon
UnitedHealth
UNH
+$817K

Top Sells

1
+$5.75M
2
+$4.54M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 30.03%
2 Healthcare 14.15%
3 Financials 11.61%
4 Consumer Discretionary 11.54%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 1.14%
100,602
+3,836
52
$7.91M 1.06%
23,206
+1,710
53
$7.14M 0.96%
29,002
-85
54
$6.71M 0.9%
+61,539
55
$6.09M 0.82%
119,222
+275
56
$5.68M 0.76%
154,761
-123,696
57
$4.61M 0.62%
54,360
-1,576
58
$4.46M 0.6%
69,380
-28,900
59
$1.33M 0.18%
20,910
-750
60
$607K 0.08%
2,690
61
$476K 0.06%
1,016
-200
62
$363K 0.05%
811
63
$302K 0.04%
12,000
64
$284K 0.04%
1,370
-476
65
$270K 0.04%
12,000
66
$203K 0.03%
+32
67
$202K 0.03%
12,000
68
$191K 0.03%
10,000
69
– –
-2,680
70
– –
-2,052
71
– –
-1,857
1 2
3