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
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.59M
3
+$6.39M
4
CSX icon
CSX Corp
CSX
+$6.22M
5
GD icon
General Dynamics
GD
+$5.74M

Top Sells

1
+$10.9M
2
+$7.3M
3
+$7.04M
4
MCD icon
McDonald's
MCD
+$4.55M
5
KO icon
Coca-Cola
KO
+$4.23M

Sector Composition

1 Financials 18.99%
2 Healthcare 16.77%
3 Technology 15.82%
4 Energy 10.14%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,600
127
– –
-28,150
128
– –
-30,775
129
– –
-2,405
130
– –
-11,625
131
– –
-13,650
132
– –
-9,550
133
– –
-20,000
134
– –
-68,910
135
– –
-146,705
136
– –
-20,875
2 3 4 5
6