CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
38
Reduced
60
Closed
40
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.2M |
| 2 |
BorgWarner
BWA
|
$7.91M |
| 3 |
IM
Ingram Micro
IM
|
$6.59M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.39M |
| 5 |
CSX Corp
CSX
|
$6.22M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.9M |
| 2 |
Expeditors International
EXPD
|
$7.3M |
| 3 |
Transocean
RIG
|
$7.04M |
| 4 |
McDonald's
MCD
|
$4.55M |
| 5 |
Coca-Cola
KO
|
$4.23M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.08% |
