CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+0.96%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
54
Reduced
50
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$15.7M |
| 2 |
McKesson
MCK
|
$15.2M |
| 3 |
Boeing
BA
|
$13.7M |
| 4 |
Jabil
JBL
|
$12.6M |
| 5 |
Dominion Energy
D
|
$10.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$13.5M |
| 2 |
Sanmina
SANM
|
$11.9M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
ConocoPhillips
COP
|
$10.1M |
| 5 |
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% |
