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
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
IM
Ingram Micro
IM
+$8.22M

Top Sells

1
+$20.2M
2
+$14.1M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$13M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Financials 18.11%
2 Healthcare 16.67%
3 Technology 16.57%
4 Industrials 11.13%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
+3,022
102
$228K 0.02%
26,400
+4,620
103
$228K 0.02%
+3,515
104
$216K 0.02%
996
-19
105
$207K 0.02%
8,100
106
$184K 0.02%
4,075
+1,200
107
– –
-104,450
108
– –
-15,000
109
– –
-5,000
110
– –
-398,036
111
– –
-7,977
112
– –
-81,275
113
– –
-95,661
114
– –
-13,552
115
– –
-23,000
1 2 3 4
5