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
$1.02B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.3M
3
+$15.8M
4
AMP icon
Ameriprise Financial
AMP
+$13.6M
5
EAT icon
Brinker International
EAT
+$12.6M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$14.7M
4
MCHP icon
Microchip Technology
MCHP
+$14.4M
5
BWA icon
BorgWarner
BWA
+$13.4M

Sector Composition

1 Technology 19.19%
2 Financials 17.8%
3 Healthcare 16.92%
4 Industrials 10.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.11%
6,000
+2,000
77
$1.01M 0.1%
91,641
-1,869
78
$1M 0.1%
51,334
79
$928K 0.09%
12,585
-11,744
80
$869K 0.08%
22,307
-16,355
81
$666K 0.07%
10,475
-37,619
82
$615K 0.06%
4,465
-347
83
$613K 0.06%
8,247
+385
84
$610K 0.06%
9,570
-1,089
85
$597K 0.06%
9,870
-7,438
86
$570K 0.06%
8,403
-505
87
$553K 0.05%
8,575
-1,180
88
$548K 0.05%
15,646
-834
89
$485K 0.05%
10,260
+480
90
$472K 0.05%
2,656
-80
91
$436K 0.04%
24,886
92
$334K 0.03%
2,181
-272
93
$321K 0.03%
6,120
-52
94
$310K 0.03%
9,409
-1,637
95
$308K 0.03%
12,000
96
$293K 0.03%
3,380
-70
97
$292K 0.03%
26,400
98
$289K 0.03%
3,411
-390
99
$288K 0.03%
12,000
100
$287K 0.03%
7,250
-390
1 2 3
4
5