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
$512M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.94M
3
+$5.01M
4
BP icon
BP
BP
+$4.45M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

1
+$6.86M
2
+$6.28M
3
+$6.04M
4
CEO
CNOOC Limited
CEO
+$5.03M
5
CSC
Computer Sciences
CSC
+$4.8M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.15%
3 Financials 15.88%
4 Industrials 11.63%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.06%
12,000
77
$300K 0.06%
12,000
78
$294K 0.06%
8,166
-530
79
$286K 0.06%
15,275
-14,975
80
$254K 0.05%
4,750
+325
81
$246K 0.05%
3,220
-7,550
82
$238K 0.05%
7,472
-197,082
83
$229K 0.04%
9,458
-200
84
$219K 0.04%
3,870
-7,685
85
$212K 0.04%
880
-225
86
$201K 0.04%
8,000
87
$174K 0.03%
15,550
-63,100
88
$120K 0.02%
5,000
-5,000
89
– –
-23,521
90
– –
-6,530
91
– –
-28,960
92
– –
-3,534
93
– –
-10,550
94
– –
-6,555
95
– –
-69,535
96
– –
-42,013
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4