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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$9.97M
4
FI icon
Fiserv
FI
+$7.09M
5
BAC icon
Bank of America
BAC
+$6.85M

Top Sells

1
+$16.7M
2
+$12M
3
+$12M
4
CMI icon
Cummins
CMI
+$10.6M
5
EAT icon
Brinker International
EAT
+$9.63M

Sector Composition

1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.04%
6,686
-142
77
$456K 0.04%
24,386
-500
78
$454K 0.04%
7,575
-165
79
$442K 0.04%
3,515
-48
80
$388K 0.04%
10,956
-950
81
$387K 0.04%
2,170
-25
82
$338K 0.03%
6,975
83
$334K 0.03%
9,650
-5,000
84
$310K 0.03%
12,000
85
$301K 0.03%
12,000
86
$297K 0.03%
5,750
-5,075
87
$286K 0.03%
4,335
-685
88
$271K 0.03%
1,228
-190
89
$225K 0.02%
2,575
90
$207K 0.02%
+3,850
91
$203K 0.02%
+8,000
92
$203K 0.02%
+3,058
93
$200K 0.02%
+1,511
94
$57K 0.01%
10,000
95
– –
-7,125
96
– –
-18,250
97
– –
-28,836
98
– –
-15,750
99
– –
-3,945
100
– –
-73,380
1 2 3
4
5