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
$813M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.6M
3
+$10.1M
4
FE icon
FirstEnergy
FE
+$9.87M
5
AMT icon
American Tower
AMT
+$3.61M

Top Sells

1
+$10.5M
2
+$9.19M
3
+$8.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
JBL icon
Jabil
JBL
+$3.31M

Sector Composition

1 Technology 28.8%
2 Healthcare 12.66%
3 Financials 11.77%
4 Consumer Discretionary 11.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 1.08%
65,583
-17,887
52
$8.1M 1%
55,986
-30,542
53
$7.89M 0.97%
137,328
-36,162
54
$7.52M 0.92%
31,088
+2,514
55
$6.02M 0.74%
112,072
-8,748
56
$4.84M 0.6%
61,750
-4,780
57
$4.62M 0.57%
49,210
-3,255
58
$3.61M 0.44%
+16,708
59
$2.15M 0.26%
+22,114
60
$2.02M 0.25%
+14,185
61
$1.11M 0.14%
17,535
-3,375
62
$957K 0.12%
6,839
-22,555
63
$821K 0.1%
16,009
-179,014
64
$657K 0.08%
2,950
+300
65
$624K 0.08%
1,071
+55
66
$420K 0.05%
+884
67
$358K 0.04%
4,254
-124,325
68
$358K 0.04%
781
-15
69
$298K 0.04%
12,000
70
$262K 0.03%
3,220
-106,131
71
$257K 0.03%
12,000
72
$210K 0.03%
12,000
73
$210K 0.03%
+30
74
$194K 0.02%
10,000
75
– –
-6,532
1 2
3
4