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
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$22M
2
+$18.1M
3
+$17M
4
BA icon
Boeing
BA
+$9.87M
5
GE icon
GE Aerospace
GE
+$8.96M

Sector Composition

1 Healthcare 18.25%
2 Technology 16.16%
3 Financials 15.98%
4 Industrials 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.04%
5,821
-625
77
$370K 0.03%
9,456
-1,500
78
$362K 0.03%
6,069
-1,506
79
$360K 0.03%
10,827
-2,200
80
$351K 0.03%
1,920
-250
81
$321K 0.03%
8,200
-129,367
82
$318K 0.03%
6,975
83
$316K 0.03%
8,864
-3,556
84
$313K 0.03%
13,000
-12,200
85
$312K 0.03%
12,000
86
$302K 0.03%
12,000
87
$290K 0.03%
16,750
-57,215
88
$222K 0.02%
3,850
89
$214K 0.02%
+1,882
90
$213K 0.02%
6,066
-17,714
91
$204K 0.02%
8,000
92
$32K ﹤0.01%
10,000
93
– –
-3,058
94
– –
-29,073
95
– –
-2,575
96
– –
-31,440
97
– –
-9,650
98
– –
-4,335
99
– –
-36,680
100
– –
-13,198
1 2 3
4
5