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
$596M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.33M
3
+$9.18M
4
LMT icon
Lockheed Martin
LMT
+$9.16M
5
DLR icon
Digital Realty Trust
DLR
+$5.6M

Top Sells

1
+$11.1M
2
+$7.66M
3
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M
5
MRO
Marathon Oil Corporation
MRO
+$3.75M

Sector Composition

1 Technology 19.06%
2 Healthcare 18.15%
3 Financials 14.81%
4 Consumer Discretionary 11.69%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.04%
3,250
-3,110
77
$205K 0.03%
1,195
-40,588
78
– –
-3,300
79
– –
-19,100
80
– –
-5,750
81
– –
-12,185
82
– –
-4,928
83
– –
-14,300
84
– –
-12,659
85
– –
-7,875
86
– –
-6,000
87
– –
-5,523
88
– –
-32,820
1 2 3
4