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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
SYF icon
Synchrony
SYF
+$9.14M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.06%
4,000
77
$586K 0.05%
19,840
-14,380
78
$574K 0.05%
7,505
+482
79
$531K 0.05%
14,100
-8,440
80
$497K 0.04%
9,725
-1,125
81
$440K 0.04%
5,791
-1,289
82
$416K 0.04%
7,862
-2,198
83
$414K 0.04%
25,886
84
$366K 0.03%
2,816
-115
85
$358K 0.03%
12,785
-4,111
86
$345K 0.03%
3,673
-5,866
87
$317K 0.03%
4,030
88
$296K 0.03%
12,000
89
$292K 0.03%
26,400
90
$292K 0.03%
3,909
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91
$269K 0.02%
8,340
-80
92
$259K 0.02%
12,000
93
$245K 0.02%
3,480
-181
94
$236K 0.02%
2,596
-137
95
$223K 0.02%
4,738
96
$210K 0.02%
3,022
97
$208K 0.02%
4,765
-545
98
$207K 0.02%
8,100
99
$207K 0.02%
1,975
-1,875
100
$203K 0.02%
6,700
-1,400
1 2 3
4
5