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
$502M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.99M
3
+$5.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M

Top Sells

1
+$6.29M
2
+$5.39M
3
+$4.22M
4
ATVI
Activision Blizzard
ATVI
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.36M

Sector Composition

1 Healthcare 19.3%
2 Technology 19.19%
3 Financials 15.53%
4 Consumer Discretionary 12.09%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.06%
4,116
-1,875
77
$278K 0.06%
4,961
-75
78
$265K 0.05%
12,000
79
$261K 0.05%
+812
80
$243K 0.05%
3,300
81
$222K 0.04%
6,000
-9,425
82
$203K 0.04%
12,185
-5,475
83
$198K 0.04%
14,300
-7,700
84
– –
-3,695
85
– –
-136,810
86
– –
-36,005
87
– –
-1,148
88
– –
-10,500
89
– –
-25,270
90
– –
-1,950
91
– –
-51,365
1 2 3
4