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
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
IM
Ingram Micro
IM
+$8.22M

Top Sells

1
+$20.2M
2
+$14.1M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$13M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Financials 18.11%
2 Healthcare 16.67%
3 Technology 16.57%
4 Industrials 11.13%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.09%
45,815
-357,225
77
$848K 0.08%
17,345
-113,650
78
$820K 0.08%
5,315
79
$734K 0.07%
+13,435
80
$630K 0.06%
15,375
-26,909
81
$618K 0.06%
7,550
-42,104
82
$616K 0.06%
6,785
-1,175
83
$589K 0.06%
11,345
-2,865
84
$491K 0.05%
25,886
+4,500
85
$442K 0.04%
46,800
-477,650
86
$430K 0.04%
6,125
-25
87
$390K 0.04%
5,505
+145
88
$379K 0.04%
3,871
-18,000
89
$372K 0.04%
9,400
-79,770
90
$368K 0.04%
3,271
-910
91
$359K 0.04%
+1,920
92
$320K 0.03%
11,320
-2,800
93
$297K 0.03%
4,305
-25
94
$295K 0.03%
6,205
-26,920
95
$287K 0.03%
12,000
96
$282K 0.03%
3,766
-395
97
$281K 0.03%
2,120
-50
98
$255K 0.03%
3,175
-7,585
99
$249K 0.02%
2,798
-55
100
$249K 0.02%
12,000
1 2 3
4
5