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
$519M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.24M
3
+$271K
4
WMT icon
Walmart
WMT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.61M
4
NVR icon
NVR
NVR
+$1.45M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

1 Technology 18.55%
2 Financials 16.7%
3 Healthcare 15.45%
4 Industrials 12.41%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.06%
12,000
77
$300K 0.06%
12,000
78
$275K 0.05%
4,600
79
$259K 0.05%
+7,878
80
$217K 0.04%
6,318
+174
81
$214K 0.04%
1,148
82
$180K 0.03%
14,450
-650
83
– –
-8,000
84
– –
-33,848
85
– –
-5,000
86
– –
-18,560
87
– –
-64,271
88
– –
-3,800
89
– –
-500
1 2 3
4