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
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$13.7M
4
JBL icon
Jabil
JBL
+$12.6M
5
D icon
Dominion Energy
D
+$10.3M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.6M
4
COP icon
ConocoPhillips
COP
+$10.1M
5
UNP icon
Union Pacific
UNP
+$10M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.11%
59,150
-592,529
77
$911K 0.08%
51,334
78
$848K 0.08%
77,970
-13,671
79
$837K 0.08%
11,991
-594
80
$830K 0.08%
24,114
-36,338
81
$704K 0.06%
11,425
+950
82
$702K 0.06%
17,427
-4,880
83
$697K 0.06%
3,492
-19,364
84
$648K 0.06%
9,570
-300
85
$545K 0.05%
8,200
-375
86
$541K 0.05%
4,199
-266
87
$530K 0.05%
32,885
-607,412
88
$519K 0.05%
3,000
-3,000
89
$495K 0.05%
4,785
-13,352
90
$495K 0.05%
7,401
-846
91
$494K 0.05%
8,150
-253
92
$490K 0.05%
14,826
-820
93
$484K 0.04%
8,520
-1,050
94
$483K 0.04%
9,020
-1,240
95
$455K 0.04%
2,380
-276
96
$415K 0.04%
24,886
97
$364K 0.03%
26,400
98
$339K 0.03%
2,181
99
$297K 0.03%
12,000
100
$292K 0.03%
9,198
-211
1 2 3
4
5