CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.32%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$520M
AUM Growth
+$520M
(+1.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
96
New
5
Increased
13
Reduced
65
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.86M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Digital Realty Trust
DLR
|
$5.9M |
| 4 |
Wells Fargo
WFC
|
$572K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.79M |
| 2 |
Public Storage
PSA
|
$5.38M |
| 3 |
Host Hotels & Resorts
HST
|
$4.99M |
| 4 |
Omnicom Group
OMC
|
$1.8M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Discretionary | 9.87% |
