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
$1.1B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$8.74M
4
CEO
CNOOC Limited
CEO
+$8.48M
5
CMI icon
Cummins
CMI
+$8.36M

Top Sells

1
+$16.8M
2
+$11.6M
3
+$9.69M
4
LYB icon
LyondellBasell Industries
LYB
+$8.29M
5
DAL icon
Delta Air Lines
DAL
+$7.2M

Sector Composition

1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.06%
4,812
-1,173
77
$625K 0.06%
8,908
-5,257
78
$575K 0.05%
9,755
+30
79
$565K 0.05%
16,480
-3,360
80
$540K 0.05%
7,862
81
$459K 0.04%
24,886
-1,000
82
$401K 0.04%
9,780
-4,320
83
$392K 0.04%
2,736
-80
84
$376K 0.03%
2,453
-2,131
85
$351K 0.03%
3,801
+128
86
$349K 0.03%
5,336
-455
87
$326K 0.03%
11,046
-1,739
88
$313K 0.03%
6,172
-8,950
89
$307K 0.03%
26,400
90
$303K 0.03%
12,000
91
$292K 0.03%
3,450
-30
92
$272K 0.02%
12,000
93
$272K 0.02%
3,880
-150
94
$271K 0.02%
7,640
-700
95
$263K 0.02%
2,546
-50
96
$239K 0.02%
5,080
-300
97
$239K 0.02%
+6,587
98
$218K 0.02%
4,850
+112
99
$217K 0.02%
+1,250
100
$205K 0.02%
8,100
1 2 3
4
5