CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.07M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
MRK icon
Merck
MRK
+$1.78M

Top Sells

1
+$9.82M
2
+$7.13M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
JBL icon
Jabil
JBL
+$981K

Sector Composition

1 Technology 31.61%
2 Financials 12.12%
3 Communication Services 10.12%
4 Healthcare 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.87%
+92,593
52
$7.93M 0.85%
14,834
-18,360
53
$4.58M 0.49%
47,015
+380
54
$4.31M 0.46%
34,937
+127
55
$2.63M 0.28%
8,416
-22,855
56
$2M 0.22%
12,455
-35
57
$1.12M 0.12%
12,465
+45
58
$1.03M 0.11%
4,640
59
$850K 0.09%
13,885
60
$539K 0.06%
2,430
61
$386K 0.04%
625
+19
62
$272K 0.03%
702
-2,010
63
$231K 0.02%
2,138
+10
64
$221K 0.02%
12,000
65
$208K 0.02%
8,000
66
$208K 0.02%
+1,171
67
$202K 0.02%
8,000
68
$201K 0.02%
1,000
69
$193K 0.02%
12,000
70
$180K 0.02%
10,000
71
– –
-1,419
72
– –
-5,108
1 2
3