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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.32M
3
+$5.65M
4
XEL icon
Xcel Energy
XEL
+$4.75M
5
CSCO icon
Cisco
CSCO
+$4.47M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.3M
4
KO icon
Coca-Cola
KO
+$8.03M
5
T icon
AT&T
T
+$7.56M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.41%
3 Technology 15.73%
4 Energy 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.02%
+9,550
127
$212K 0.02%
+2,405
128
$205K 0.02%
8,100
129
– –
-18,375
130
– –
-1,219
131
– –
-5,924
132
– –
-4,886
2 3 4 5
6