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
$836M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$7.45M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$9.55M
4
O icon
Realty Income
O
+$6.81M
5
ETN icon
Eaton
ETN
+$6.48M

Sector Composition

1 Technology 28.95%
2 Healthcare 12.5%
3 Financials 12.21%
4 Consumer Discretionary 10.45%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.96%
47,516
-8,470
52
$7.45M 0.89%
+9,032
53
$6.37M 0.76%
36,241
-15,592
54
$4.77M 0.57%
49,110
-12,640
55
$4.18M 0.5%
41,210
-8,000
56
$2.32M 0.28%
11,730
-4,978
57
$2.1M 0.25%
13,440
-745
58
$1.98M 0.24%
20,489
-1,625
59
$1.01M 0.12%
13,470
-4,065
60
$964K 0.12%
9,958
-150,339
61
$889K 0.11%
12,130
-130,405
62
$715K 0.09%
4,134
-2,705
63
$708K 0.08%
2,780
-170
64
$624K 0.07%
11,540
-125,788
65
$485K 0.06%
8,260
-103,812
66
$391K 0.05%
4,897
-167,590
67
$293K 0.04%
12,000
68
$292K 0.04%
559
-325
69
$258K 0.03%
12,000
70
$255K 0.03%
736
-45
71
$243K 0.03%
30
72
$226K 0.03%
12,000
73
$210K 0.03%
+1,802
74
$206K 0.02%
10,000
75
– –
-3,220
1 2
3
4