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
$1.1B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$10.4M
4
CEO
CNOOC Limited
CEO
+$9.38M
5
UGI icon
UGI
UGI
+$8.49M

Top Sells

1
+$16.9M
2
+$11.5M
3
+$9.14M
4
LYB icon
LyondellBasell Industries
LYB
+$9.06M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$7.15M

Sector Composition

1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K ﹤0.01%
+3,000
102
– –
-3,022
103
– –
-1,975
104
– –
-4,765
105
– –
-3,909
106
– –
-12,655
107
– –
-40,625
108
– –
-2,412
109
– –
-6,700
110
– –
-208,667
111
– –
-56,710
1 2 3 4
5