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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.32M
3
+$5.65M
4
XEL icon
Xcel Energy
XEL
+$4.75M
5
CSCO icon
Cisco
CSCO
+$4.47M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.3M
4
KO icon
Coca-Cola
KO
+$8.03M
5
T icon
AT&T
T
+$7.56M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.05%
+20,000
102
$474K 0.05%
6,827
-350
103
$471K 0.05%
4,130
-1,950
104
$418K 0.04%
14,850
-450
105
$396K 0.04%
7,900
106
$388K 0.04%
9,900
107
$387K 0.04%
4,156
-15
108
$384K 0.04%
13,650
109
$357K 0.04%
10,450
110
$351K 0.03%
15,352
-350
111
$338K 0.03%
5,390
-395
112
$337K 0.03%
23,386
-650
113
$327K 0.03%
5,000
114
$326K 0.03%
20,875
115
$323K 0.03%
21,000
116
$311K 0.03%
11,600
117
$301K 0.03%
12,650
118
$297K 0.03%
6,200
119
$272K 0.03%
4,270
120
$264K 0.03%
12,000
121
$263K 0.03%
4,330
-350
122
$262K 0.03%
4,246
123
$259K 0.03%
2,903
-25
124
$232K 0.02%
12,000
125
$227K 0.02%
2,673
-20,275
2 3 4
5
6