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
$525M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.58M
3
+$5.09M
4
CNP icon
CenterPoint Energy
CNP
+$5.04M
5
PSX icon
Phillips 66
PSX
+$3.07M

Top Sells

1
+$5.51M
2
+$5.09M
3
+$4.61M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.21%
3 Financials 15.99%
4 Consumer Discretionary 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.05%
5,161
-59,244
77
$284K 0.05%
5,750
-1,025
78
$235K 0.04%
4,255
-515
79
$234K 0.04%
1,148
80
$232K 0.04%
+2,100
81
$218K 0.04%
3,350
82
$183K 0.03%
+10,500
83
– –
-22,000
84
– –
-11,470
85
– –
-4,600
1 2 3
4