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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
SYF icon
Synchrony
SYF
+$9.14M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.4M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$15.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.25M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.72%
3 Financials 15.96%
4 Industrials 10.88%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.02%
5,380
-2,390
102
$201K 0.02%
2,412
-205
103
$187K 0.02%
+12,655
104
– –
-2,891
105
– –
-9,350
106
– –
-1,575
107
– –
-5,375
108
– –
-3,500
109
– –
-984
1 2 3 4
5