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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$14.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.7M
5
FL
Foot Locker
FL
+$12.6M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
TJX icon
TJX Companies
TJX
+$9.43M

Sector Composition

1 Technology 16.18%
2 Financials 16.03%
3 Healthcare 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.05%
10,850
-495
77
$486K 0.04%
5,375
-1,410
78
$482K 0.04%
10,060
-7,285
79
$475K 0.04%
16,896
-285,654
80
$475K 0.04%
25,886
81
$399K 0.04%
3,850
-46,956
82
$374K 0.03%
2,931
-340
83
$339K 0.03%
9,350
-110,617
84
$292K 0.03%
12,000
85
$292K 0.03%
4,030
-275
86
$271K 0.02%
3,655
-34,071
87
$266K 0.02%
12,000
88
$261K 0.02%
8,100
-73,460
89
$256K 0.02%
7,770
-40,910
90
$253K 0.02%
3,661
-105
91
$253K 0.02%
8,420
-2,900
92
$251K 0.02%
2,733
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93
$238K 0.02%
1,575
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94
$238K 0.02%
3,500
-15
95
$231K 0.02%
5,310
-895
96
$230K 0.02%
3,022
97
$228K 0.02%
4,738
+663
98
$220K 0.02%
984
-12
99
$217K 0.02%
26,400
100
$214K 0.02%
+2,891
1 2 3
4
5