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
$725M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.91M
3
+$839K
4
AEP icon
American Electric Power
AEP
+$658K
5
TMO icon
Thermo Fisher Scientific
TMO
+$505K

Top Sells

1
+$7.81M
2
+$4.92M
3
+$2.97M
4
JBL icon
Jabil
JBL
+$1.95M
5
AMZN icon
Amazon
AMZN
+$844K

Sector Composition

1 Technology 29.36%
2 Healthcare 14.77%
3 Consumer Discretionary 11.45%
4 Financials 11.35%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 1.13%
109,351
+8,749
52
$8.15M 1.13%
84,023
+1,052
53
$7.18M 0.99%
28,574
-428
54
$6.1M 0.84%
120,820
+1,598
55
$4.66M 0.64%
52,465
-1,895
56
$4.17M 0.58%
66,530
-2,850
57
$3.27M 0.45%
29,394
-70,136
58
$1.27M 0.17%
20,910
59
$551K 0.08%
2,650
-40
60
$546K 0.08%
1,016
61
$387K 0.05%
796
-15
62
$277K 0.04%
12,000
63
$235K 0.03%
12,000
64
$235K 0.03%
1,270
-100
65
$217K 0.03%
6,532
-148,229
66
$192K 0.03%
12,000
67
$176K 0.02%
10,000
68
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