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
$897M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.48M
3
+$7.26M
4
DUK icon
Duke Energy
DUK
+$5.41M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Sector Composition

1 Technology 29.19%
2 Healthcare 11.91%
3 Financials 11.52%
4 Consumer Discretionary 10.35%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.99%
34,083
-2,666
52
$8.48M 0.95%
+189,130
53
$7.75M 0.86%
67,254
+46,915
54
$7.26M 0.81%
+25,883
55
$4.61M 0.51%
39,200
-915
56
$3.98M 0.44%
48,760
57
$2.32M 0.26%
9,992
-1,528
58
$2.27M 0.25%
13,440
59
$1.02M 0.11%
13,320
-150
60
$970K 0.11%
9,383
-575
61
$740K 0.08%
2,733
+8
62
$502K 0.06%
7,920
-1,490
63
$364K 0.04%
634
-8
64
$302K 0.03%
5,072
-1,648
65
$300K 0.03%
12,000
66
$294K 0.03%
30
67
$280K 0.03%
+7,745
68
$270K 0.03%
12,000
69
$264K 0.03%
2,253
+373
70
$237K 0.03%
12,000
71
$232K 0.03%
721
+20
72
$228K 0.03%
721
73
$228K 0.03%
1,200
-1,492
74
$210K 0.02%
1,259
+43
75
$210K 0.02%
10,000
1 2
3
4