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
$852M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$955K
4
JBL icon
Jabil
JBL
+$914K
5
ADBE icon
Adobe
ADBE
+$864K

Top Sells

1
+$2.23M
2
+$1.13M
3
+$1.03M
4
EVR icon
Evercore
EVR
+$691K
5
ETN icon
Eaton
ETN
+$648K

Sector Composition

1 Technology 30.88%
2 Healthcare 12.16%
3 Financials 11.68%
4 Consumer Discretionary 10.33%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.94%
71,202
+6,235
52
$7.27M 0.85%
9,613
+581
53
$7.27M 0.85%
36,749
+508
54
$5.19M 0.61%
48,760
-350
55
$4.42M 0.52%
40,115
-1,095
56
$2.24M 0.26%
11,520
-210
57
$2.04M 0.24%
13,440
58
$2.04M 0.24%
20,339
-150
59
$948K 0.11%
13,470
60
$893K 0.1%
9,958
61
$750K 0.09%
10,925
-1,205
62
$601K 0.07%
2,725
-55
63
$497K 0.06%
9,410
-2,130
64
$430K 0.05%
2,692
-1,442
65
$384K 0.05%
6,720
-1,540
66
$349K 0.04%
642
+83
67
$287K 0.03%
12,000
68
$269K 0.03%
721
-15
69
$248K 0.03%
12,000
70
$228K 0.03%
30
71
$223K 0.03%
+1,216
72
$219K 0.03%
+701
73
$217K 0.03%
1,880
+78
74
$209K 0.02%
12,000
75
$197K 0.02%
10,000
1 2
3
4