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
1
$50.5M 4.72%
2,520,672
-146,244
2
$36.9M 3.45%
274,973
-672
3
$27M 2.52%
363,527
+19,772
4
$24.2M 2.26%
337,315
-11,885
5
$24.1M 2.25%
315,091
+2,703
6
$23.8M 2.22%
281,466
-17,468
7
$23.6M 2.21%
520,443
+664
8
$23.1M 2.16%
571,520
+4,788
9
$23M 2.15%
413,504
+5,692
10
$22.9M 2.14%
420,436
+2,581
11
$22.9M 2.14%
129,222
+3,941
12
$21.9M 2.05%
306,015
-10,481
13
$21.6M 2.02%
825,345
-3,681
14
$21.5M 2.01%
606,630
+94,836
15
$21.4M 2%
434,829
+16,409
16
$21.3M 1.99%
318,413
+6,480
17
$21.2M 1.98%
729,567
+9,821
18
$21M 1.96%
397,622
+18,519
19
$20.8M 1.95%
435,789
+10,919
20
$20.5M 1.91%
350,196
+4,356
21
$20.2M 1.89%
+398,036
22
$19.1M 1.79%
512,860
+1,995
23
$18.8M 1.76%
327,470
+20,861
24
$18.7M 1.74%
163,522
-492
25
$18.5M 1.73%
490,870
+52,562
1
2 3 4 5