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
$1.01B
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$11.4M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
TJX icon
TJX Companies
TJX
+$7.88M

Top Sells

1
+$20.2M
2
+$14.2M
3
+$13.8M
4
PFE icon
Pfizer
PFE
+$12.7M
5
WDC icon
Western Digital
WDC
+$11.5M

Sector Composition

1 Financials 18.09%
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%
+3,515
103
$216K 0.02%
996
-19
104
$207K 0.02%
8,100
105
$184K 0.02%
4,075
+1,200
106
– –
-15,000
107
– –
-104,450
108
– –
-23,000
109
– –
-13,552
110
– –
-95,661
111
– –
-81,275
112
– –
-7,977
113
– –
-398,036
114
– –
-5,000
1 2 3 4
5