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
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$13.7M
4
JBL icon
Jabil
JBL
+$12.6M
5
D icon
Dominion Energy
D
+$10.3M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.6M
4
COP icon
ConocoPhillips
COP
+$10.1M
5
UNP icon
Union Pacific
UNP
+$10M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.03%
6,850
-400
102
$276K 0.03%
12,000
103
$276K 0.03%
10,425
-469
104
$275K 0.03%
3,306
-105
105
$256K 0.02%
2,880
-500
106
$253K 0.02%
5,618
-502
107
$248K 0.02%
4,850
108
$246K 0.02%
5,080
109
$203K 0.02%
2,135
-366
110
$65K 0.01%
+10,000
111
$10K ﹤0.01%
3,000
112
– –
-8,000
113
– –
-8,100
114
– –
-4,931
115
– –
-3,805
1 2 3 4
5