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
$595M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.96M
4
CB icon
Chubb
CB
+$9.77M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.73M

Top Sells

1
+$12M
2
+$10.1M
3
+$8.39M
4
OMC icon
Omnicom Group
OMC
+$8.2M
5
T icon
AT&T
T
+$7.64M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.3%
3 Financials 15.16%
4 Consumer Discretionary 11.93%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,750
77
– –
-1,765
78
– –
-1,760
79
– –
-9,880
80
– –
-18,541
81
– –
-3,250
82
– –
-2,690
1 2 3
4