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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$14.6M
4
CVX icon
Chevron
CVX
+$12.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Top Sells

1
+$14M
2
+$13.5M
3
+$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.4M
5
TGT icon
Target
TGT
+$9.77M

Sector Composition

1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.08%
24,960
-1,240
77
$716K 0.07%
38,775
-18,100
78
$527K 0.05%
28,153
-600
79
$509K 0.05%
11,790
-3,560
80
$493K 0.05%
26,400
81
$492K 0.05%
6,226
+405
82
$475K 0.04%
27,000
-40,000
83
$443K 0.04%
12,585
-8,510
84
$411K 0.04%
23,386
-1,000
85
$396K 0.04%
10,276
+820
86
$391K 0.04%
11,002
+175
87
$383K 0.04%
6,714
+645
88
$343K 0.03%
1,910
-10
89
$322K 0.03%
12,700
-300
90
$317K 0.03%
12,000
91
$312K 0.03%
6,800
-175
92
$309K 0.03%
12,000
93
$283K 0.03%
13,000
-3,750
94
$254K 0.02%
7,111
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95
$218K 0.02%
3,850
96
$208K 0.02%
8,000
97
– –
-5,623
98
– –
-26,165
99
– –
-8,200
100
– –
-1,882
1 2 3
4
5