CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-13.63%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$502M
AUM Growth
+$502M
(-7.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
97
New
8
Increased
45
Reduced
26
Closed
13
Top Buys
| 1 |
Omnicom Group
OMC
|
$5.45M |
| 2 |
NetApp
NTAP
|
$5.42M |
| 3 |
Royal Caribbean
RCL
|
$5.34M |
| 4 |
Sherwin-Williams
SHW
|
$4.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 2 |
Chemours
CC
|
$5.4M |
| 3 |
NVR
NVR
|
$4.34M |
| 4 |
Skyworks Solutions
SWKS
|
$2.29M |
| 5 |
CA
CA, Inc.
CA
|
$2.27M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 19.19% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.23% |
