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
1
$45.4M 4.51%
2,666,916
-37,688
2
$31.6M 3.14%
275,645
+38,995
3
$23.7M 2.35%
349,200
+13,843
4
$23.1M 2.3%
343,755
+57,838
5
$23M 2.29%
298,934
-8,932
6
$21.5M 2.13%
519,779
+35,420
7
$21.2M 2.11%
550,928
+23,612
8
$21.1M 2.1%
417,855
+27,425
9
$20.7M 2.06%
566,732
+49,534
10
$20.5M 2.04%
428,331
+15,371
11
$20.4M 2.03%
829,026
+38,004
12
$20.1M 2%
312,388
+12,885
13
$19.8M 1.97%
125,281
+11,149
14
$19.6M 1.95%
719,746
+14,244
15
$19.5M 1.94%
418,420
+50,733
16
$19.5M 1.94%
407,812
+43,412
17
$19.3M 1.92%
424,870
+14,060
18
$18.4M 1.82%
164,014
+12,887
19
$18M 1.78%
316,496
+5,452
20
$17.9M 1.78%
345,840
+35,894
21
$17.2M 1.71%
510,865
+15,491
22
$17M 1.68%
379,103
+74,304
23
$16.9M 1.68%
379,267
+17,662
24
$16.8M 1.66%
137,887
-475
25
$16.3M 1.62%
306,609
+56,859
1
2 3 4 5