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
$815M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.12M
3
+$2.85M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.93M

Top Sells

1
+$10.6M
2
+$7.15M
3
+$6.55M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.49M

Sector Composition

1 Technology 28.59%
2 Healthcare 12.54%
3 Financials 12.41%
4 Consumer Discretionary 10.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 1.01%
73,387
+11,026
52
$4.24M 0.52%
34,810
-3,900
53
$3.39M 0.42%
46,635
-1,725
54
$2.07M 0.25%
12,490
-935
55
$1.19M 0.15%
12,420
-300
56
$1.04M 0.13%
2,712
-27,693
57
$1.01M 0.12%
4,640
-2,845
58
$650K 0.08%
13,885
59
$567K 0.07%
2,430
-235
60
$424K 0.05%
5,108
-4,275
61
$368K 0.05%
1,419
-27,595
62
$339K 0.04%
606
-173
63
$253K 0.03%
2,128
64
$234K 0.03%
12,000
65
$207K 0.03%
+8,000
66
$207K 0.03%
1,000
-200
67
$200K 0.02%
+8,000
68
$199K 0.02%
12,000
69
$185K 0.02%
10,000
70
– –
-4,987
71
– –
-29,631
72
– –
-26
73
– –
-4,315
74
– –
-1,259
75
– –
-100
1 2
3