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
$972M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$26.3M
3
+$20M
4
WMT icon
Walmart
WMT
+$19.6M
5
RTX icon
RTX Corp
RTX
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 15.42%
3 Technology 14.48%
4 Energy 11.04%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.27%
+27,130
77
$2.47M 0.25%
+76,164
78
$2.29M 0.24%
+80,932
79
$1.92M 0.2%
+22,948
80
$1.74M 0.18%
+38,875
81
$1.37M 0.14%
+59,425
82
$1.18M 0.12%
+30,380
83
$1.05M 0.11%
+18,375
84
$1.03M 0.11%
+29,400
85
$932K 0.1%
+1,219
86
$911K 0.09%
+11,625
87
$881K 0.09%
+13,750
88
$845K 0.09%
+15,900
89
$822K 0.08%
+13,225
90
$815K 0.08%
+28,450
91
$789K 0.08%
+5,315
92
$770K 0.08%
+17,237
93
$769K 0.08%
+26,600
94
$732K 0.08%
+27,550
95
$698K 0.07%
+27,313
96
$628K 0.06%
+28,150
97
$609K 0.06%
+20,000
98
$599K 0.06%
+6,080
99
$553K 0.06%
+30,200
100
$519K 0.05%
+21,050
2 3
4
5 6