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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.32M
3
+$5.65M
4
XEL icon
Xcel Energy
XEL
+$4.75M
5
CSCO icon
Cisco
CSCO
+$4.47M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.3M
4
KO icon
Coca-Cola
KO
+$8.03M
5
T icon
AT&T
T
+$7.56M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.22%
30,775
-62,825
77
$1.87M 0.19%
112,200
-92,675
78
$1.85M 0.18%
38,875
79
$1.79M 0.18%
68,910
-319,179
80
$1.74M 0.17%
124,368
-62,681
81
$1.72M 0.17%
68,220
-293,840
82
$1.43M 0.14%
57,675
-1,750
83
$1.38M 0.14%
34,330
+3,950
84
$1.02M 0.1%
13,750
85
$977K 0.1%
15,900
86
$966K 0.1%
29,400
87
$889K 0.09%
28,450
88
$866K 0.09%
11,625
89
$795K 0.08%
13,225
90
$787K 0.08%
17,025
-212
91
$766K 0.08%
27,550
92
$741K 0.07%
5,315
93
$729K 0.07%
27,313
94
$610K 0.06%
26,600
95
$609K 0.06%
20,000
96
$604K 0.06%
30,200
97
$591K 0.06%
28,150
98
$585K 0.06%
21,050
99
$541K 0.05%
19,135
100
$538K 0.05%
21,300
2 3
4
5 6