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
$1.07B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.59M
3
+$6.39M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
GD icon
General Dynamics
GD
+$5.74M

Top Sells

1
+$10.9M
2
+$7.3M
3
+$7.04M
4
MCD icon
McDonald's
MCD
+$4.55M
5
KO icon
Coca-Cola
KO
+$4.23M

Sector Composition

1 Financials 18.99%
2 Healthcare 16.77%
3 Technology 15.82%
4 Energy 10.14%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.17%
104,450
-7,750
77
$1.65M 0.15%
33,125
-52,025
78
$1.58M 0.15%
42,284
-34,175
79
$1.52M 0.14%
56,675
-1,000
80
$1.25M 0.12%
30,275
-4,055
81
$875K 0.08%
10,760
-37,068
82
$760K 0.07%
5,315
83
$755K 0.07%
14,210
-2,815
84
$726K 0.07%
7,960
-32,967
85
$448K 0.04%
15,000
-5,000
86
$434K 0.04%
6,150
-677
87
$431K 0.04%
4,181
+25
88
$416K 0.04%
14,120
-54,100
89
$402K 0.04%
5,360
-30
90
$355K 0.03%
5,000
91
$355K 0.03%
21,386
-2,000
92
$351K 0.03%
13,552
-1,800
93
$331K 0.03%
23,000
-101,368
94
$311K 0.03%
2,170
-1,960
95
$292K 0.03%
4,161
-85
96
$285K 0.03%
+21,780
97
$279K 0.03%
4,330
98
$275K 0.03%
2,853
-50
99
$256K 0.02%
12,000
100
$225K 0.02%
12,000
2 3
4
5 6