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
$1.07B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.59M
3
+$6.33M
4
CSX icon
CSX Corp
CSX
+$5.81M
5
GD icon
General Dynamics
GD
+$5.37M

Top Sells

1
+$9.62M
2
+$7.2M
3
+$6.97M
4
MCD icon
McDonald's
MCD
+$4.51M
5
KO icon
Coca-Cola
KO
+$4.04M

Sector Composition

1 Financials 18.96%
2 Healthcare 16.77%
3 Technology 15.82%
4 Energy 10.14%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.02%
7,977
-78,791
102
$205K 0.02%
8,100
103
$139K 0.01%
2,875
-36,000
104
– –
-2,673
105
– –
-66,230
106
– –
-7,900
107
– –
-29,400
108
– –
-21,300
109
– –
-19,135
110
– –
-10,450
111
– –
-21,050
112
– –
-30,200
113
– –
-21,000
114
– –
-13,225
115
– –
-28,450
116
– –
-12,650
117
– –
-11,600
118
– –
-27,313
119
– –
-27,550
120
– –
-9,900
121
– –
-15,900
122
– –
-4,270
123
– –
-6,200
124
– –
-13,750
125
– –
-26,600
2 3 4
5
6