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
$474M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.56M
3
+$2.96M
4
MRO
Marathon Oil Corporation
MRO
+$1.83M
5
HUM icon
Humana
HUM
+$1.79M

Top Sells

1
+$5.8M
2
+$5.69M
3
+$5.23M
4
STI
SunTrust Banks, Inc.
STI
+$2.73M
5
PSA icon
Public Storage
PSA
+$2.18M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.94%
3 Financials 13.71%
4 Communication Services 10.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.09%
22,000
77
$385K 0.08%
10,256
78
$370K 0.08%
7,882
-3,000
79
$332K 0.07%
6,800
80
$326K 0.07%
5,879
-835
81
$314K 0.07%
+1,405
82
$309K 0.07%
8,655
-1,300
83
$291K 0.06%
12,000
84
$285K 0.06%
13,799
-8,061
85
$273K 0.06%
12,000
86
$254K 0.05%
3,555
-2,900
87
$239K 0.05%
10,000
88
$222K 0.05%
3,975
-4,266
89
$215K 0.05%
6,720
-7,600
90
$213K 0.04%
9,663
-10,065
91
– –
-2,462
92
– –
-13,525
93
– –
-9,975
94
– –
-2,102
95
– –
-6,650
96
– –
-3,110
97
– –
-13,800
98
– –
-29,460
99
– –
-8,000
1 2 3
4