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
$502M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.1M
3
+$5.86M
4
EVR icon
Evercore
EVR
+$4.95M
5
HUM icon
Humana
HUM
+$4.77M

Top Sells

1
+$7.56M
2
+$4.87M
3
+$4.05M
4
TGT icon
Target
TGT
+$3.44M
5
FL
Foot Locker
FL
+$1.53M

Sector Composition

1 Technology 18.42%
2 Healthcare 14.96%
3 Financials 14.65%
4 Communication Services 11.17%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.12%
4,375
-1,155
77
$537K 0.11%
30,250
-5,700
78
$464K 0.09%
5,651
-470
79
$392K 0.08%
20,000
-2,000
80
$352K 0.07%
7,882
81
$343K 0.07%
8,696
-1,560
82
$303K 0.06%
12,000
83
$299K 0.06%
12,000
84
$260K 0.05%
6,555
-2,100
85
$260K 0.05%
1,105
-300
86
$240K 0.05%
6,530
-190
87
$228K 0.05%
10,000
88
$227K 0.05%
4,425
-2,375
89
$227K 0.05%
9,658
-5
90
$206K 0.04%
3,534
-2,345
91
$200K 0.04%
+8,000
92
– –
-47,701
93
– –
-13,799
94
– –
-3,555
95
– –
-3,975
1 2 3
4