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
$1B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$11.7M
5
CSC
Computer Sciences
CSC
+$11.6M

Top Sells

1
+$16.9M
2
+$15.8M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$7.77M
5
JBL icon
Jabil
JBL
+$6.67M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.58%
3 Financials 16.9%
4 Industrials 10.65%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.05%
6,601
-800
77
$439K 0.04%
7,740
-1,280
78
$425K 0.04%
11,906
-2,920
79
$423K 0.04%
24,886
80
$422K 0.04%
3,563
-636
81
$404K 0.04%
6,828
-1,372
82
$403K 0.04%
26,400
83
$392K 0.04%
2,195
-185
84
$370K 0.04%
7,125
-4,300
85
$336K 0.03%
15,750
-43,400
86
$318K 0.03%
6,975
+2,125
87
$306K 0.03%
12,000
88
$306K 0.03%
5,020
-4,550
89
$293K 0.03%
1,418
-3,909
90
$287K 0.03%
12,000
91
$253K 0.03%
3,945
-4,575
92
$250K 0.02%
2,360
-8,670
93
$208K 0.02%
2,575
-305
94
$202K 0.02%
3,105
-29,750
95
$64K 0.01%
10,000
96
– –
-2,135
97
– –
-281,353
98
– –
-3,000
99
– –
-3,492
100
– –
-30,270
1 2 3
4
5