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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$14.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.7M
5
FL
Foot Locker
FL
+$12.6M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
TJX icon
TJX Companies
TJX
+$9.43M

Sector Composition

1 Technology 16.18%
2 Financials 16.03%
3 Healthcare 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.02%
8,100
102
$205K 0.02%
2,617
-558
103
– –
-46,800
104
– –
-1,920
105
– –
-16,840
106
– –
-93,386
107
– –
-7,550
108
– –
-110,750
109
– –
-3,871
110
– –
-322,315
111
– –
-9,400
112
– –
-41,654
113
– –
-45,815
1 2 3 4
5