CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$3.34M
4
SCSC icon
Scansource
SCSC
+$3.19M
5
CA
CA, Inc.
CA
+$2.21M

Top Sells

1
+$4.46M
2
+$4.29M
3
+$3.85M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.18M
5
XOM icon
Exxon Mobil
XOM
+$2.41M

Sector Composition

1 Technology 19.51%
2 Healthcare 17.23%
3 Financials 15.86%
4 Consumer Discretionary 12.6%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.05%
12,000
77
$268K 0.05%
5,036
-2,675
78
$246K 0.05%
1,148
79
$245K 0.05%
3,300
-50
80
$229K 0.04%
3,695
-560
81
$221K 0.04%
1,950
-150
82
$205K 0.04%
+706
83
$187K 0.03%
10,500
84
– –
-13,419
85
– –
-18,695
86
– –
-5,161
1 2 3
4