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

Top Buys

1
+$12.5M
2
+$10.4M
3
+$8.74M
4
CEO
CNOOC Limited
CEO
+$8.48M
5
CMI icon
Cummins
CMI
+$8.36M

Top Sells

1
+$16.8M
2
+$11.6M
3
+$9.69M
4
LYB icon
LyondellBasell Industries
LYB
+$8.29M
5
DAL icon
Delta Air Lines
DAL
+$7.2M

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
– –
-56,710
103
– –
-208,667
104
– –
-6,700
105
– –
-2,412
106
– –
-3,022
107
– –
-40,625
108
– –
-12,655
109
– –
-3,909
110
– –
-4,765
111
– –
-1,975
1 2 3 4
5