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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$9.97M
4
FI icon
Fiserv
FI
+$7.09M
5
BAC icon
Bank of America
BAC
+$6.85M

Top Sells

1
+$16.7M
2
+$12M
3
+$12M
4
CMI icon
Cummins
CMI
+$10.6M
5
EAT icon
Brinker International
EAT
+$9.63M

Sector Composition

1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,105
102
– –
-2,360
1 2 3 4
5