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
$520M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.17M
3
+$5.9M
4
WFC icon
Wells Fargo
WFC
+$572K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$7.79M
2
+$5.38M
3
+$4.99M
4
OMC icon
Omnicom Group
OMC
+$1.8M
5
SLB icon
SLB Ltd
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.06%
12,000
77
$297K 0.06%
+500
78
$293K 0.06%
7,966
-200
79
$286K 0.06%
11,308
+1,850
80
$256K 0.05%
4,600
-150
81
$254K 0.05%
3,800
-4,450
82
$221K 0.04%
880
83
$208K 0.04%
6,144
-1,328
84
$205K 0.04%
+1,148
85
$201K 0.04%
8,000
86
$180K 0.03%
5,000
87
$180K 0.03%
15,100
-450
88
– –
-3,870
89
– –
-5,000
90
– –
-25,810
91
– –
-15,275
92
– –
-3,220
1 2 3
4