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
$972M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$26.3M
3
+$20M
4
WMT icon
Walmart
WMT
+$19.6M
5
RTX icon
RTX Corp
RTX
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 15.42%
3 Technology 14.48%
4 Energy 11.04%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.05%
+19,135
102
$480K 0.05%
+21,300
103
$434K 0.04%
+7,177
104
$424K 0.04%
+7,900
105
$382K 0.04%
+15,300
106
$380K 0.04%
+15,702
107
$351K 0.04%
+4,171
108
$350K 0.04%
+5,000
109
$349K 0.04%
+9,900
110
$343K 0.04%
+13,650
111
$338K 0.03%
+24,036
112
$311K 0.03%
+10,450
113
$301K 0.03%
+20,875
114
$296K 0.03%
+5,785
115
$293K 0.03%
+12,000
116
$286K 0.03%
+21,000
117
$278K 0.03%
+4,270
118
$277K 0.03%
+12,000
119
$271K 0.03%
+6,200
120
$270K 0.03%
+11,600
121
$263K 0.03%
+12,650
122
$262K 0.03%
+4,246
123
$260K 0.03%
+4,680
124
$247K 0.03%
+2,928
125
$241K 0.02%
+5,924
2 3 4
5
6