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
$972M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$26.3M
3
+$20M
4
WMT icon
Walmart
WMT
+$19.6M
5
RTX icon
RTX Corp
RTX
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 15.42%
3 Technology 14.48%
4 Energy 11.04%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 3.94%
+2,704,604
2
$26.3M 2.7%
+236,650
3
$20M 2.06%
+484,359
4
$19.6M 2.02%
+791,022
5
$19.6M 2.02%
+335,357
6
$19.5M 2%
+502,853
7
$19.5M 2%
+485,131
8
$19.4M 1.99%
+412,960
9
$18.9M 1.94%
+299,503
10
$18.8M 1.93%
+390,430
11
$18.7M 1.93%
+705,502
12
$18.7M 1.92%
+517,198
13
$18.5M 1.9%
+367,687
14
$18.2M 1.87%
+410,810
15
$18M 1.85%
+307,866
16
$17.8M 1.83%
+311,044
17
$17.5M 1.8%
+285,917
18
$17.3M 1.78%
+527,316
19
$17.3M 1.78%
+114,132
20
$16.8M 1.73%
+495,374
21
$16.6M 1.71%
+364,400
22
$16.4M 1.68%
+138,362
23
$16.4M 1.68%
+309,946
24
$15.8M 1.63%
+514,907
25
$15.3M 1.57%
+83,535
1
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