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
$905M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.79M
3
+$2.16M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$6.61M
2
+$3.13M
3
+$2.24M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
EVR icon
Evercore
EVR
+$2.08M

Sector Composition

1 Technology 31.04%
2 Financials 11.99%
3 Consumer Discretionary 11.35%
4 Healthcare 10.27%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.94M 0.99%
22,202
-7,770
52
$6.59M 0.73%
62,361
-12,707
53
$6.55M 0.72%
29,631
-5,431
54
$6.42M 0.71%
+168,551
55
$4.68M 0.52%
38,710
-490
56
$3.49M 0.39%
48,360
-400
57
$2.31M 0.26%
13,425
-15
58
$1.37M 0.15%
7,485
-2,507
59
$1.01M 0.11%
12,720
-600
60
$805K 0.09%
9,383
61
$744K 0.08%
13,885
+6,140
62
$658K 0.07%
2,665
-68
63
$504K 0.06%
4,315
-56,596
64
$458K 0.05%
779
+145
65
$286K 0.03%
4,987
-85
66
$240K 0.03%
1,259
67
$236K 0.03%
12,000
68
$231K 0.03%
1,200
69
$229K 0.03%
2,128
-125
70
$213K 0.02%
26
-4
71
$212K 0.02%
12,000
72
$211K 0.02%
+100
73
$194K 0.02%
10,000
74
– –
-12,000
75
– –
-7,920
1 2
3
4