CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
138
New
19
Increased
41
Reduced
50
Closed
14
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$12.7M |
| 3 |
Microchip Technology
MCHP
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Synchrony
SYF
|
$9.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$16.6M |
| 3 |
Truist Financial
TFC
|
$15.4M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$15.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.25M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.84% |
