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
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.4M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$10.2M
5
IM
Ingram Micro
IM
+$8.22M

Top Sells

1
+$20.2M
2
+$14.1M
3
+$14.1M
4
PFE icon
Pfizer
PFE
+$13M
5
WDC icon
Western Digital
WDC
+$12.2M

Sector Composition

1 Financials 18.11%
2 Healthcare 16.67%
3 Technology 16.57%
4 Industrials 11.13%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 4.22%
2,221,856
-298,816
2
$31.5M 3.12%
253,755
-21,218
3
$26M 2.58%
330,267
-33,260
4
$24.8M 2.46%
336,854
-461
5
$24.2M 2.4%
486,735
-33,708
6
$23.8M 2.36%
296,926
-18,165
7
$23M 2.28%
425,204
-10,585
8
$23M 2.28%
425,784
+12,280
9
$22.8M 2.26%
644,645
+38,015
10
$22.8M 2.26%
532,000
-39,520
11
$22.5M 2.23%
396,896
-23,540
12
$22M 2.18%
294,085
-11,930
13
$21.9M 2.17%
497,373
-13,830
14
$21.5M 2.13%
116,703
+16,275
15
$21.4M 2.12%
362,589
+21,697
16
$21M 2.08%
822,960
-2,385
17
$20.8M 2.07%
127,172
-2,050
18
$20.6M 2.04%
166,955
+3,433
19
$20.4M 2.03%
292,986
+11,520
20
$20.3M 2.01%
289,843
-28,570
21
$20.2M 2%
502,155
-10,705
22
$20M 1.99%
329,721
-20,475
23
$19.8M 1.96%
384,327
-13,295
24
$19.5M 1.93%
316,537
-10,933
25
$19.3M 1.91%
237,640
+179,335
1
2 3 4 5