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
$1.09B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$14.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$12.7M
5
FL
Foot Locker
FL
+$12.6M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$11.9M
5
TJX icon
TJX Companies
TJX
+$9.43M

Sector Composition

1 Technology 16.18%
2 Financials 16.03%
3 Healthcare 16.02%
4 Industrials 12.56%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 4.25%
1,997,496
-224,360
2
$30.4M 2.78%
290,988
+53,348
3
$27.5M 2.52%
218,369
-35,386
4
$27.2M 2.49%
382,900
+20,311
5
$26.9M 2.47%
693,722
+49,077
6
$26.6M 2.44%
310,672
+13,746
7
$26.1M 2.39%
328,941
-1,326
8
$24.3M 2.22%
333,855
-2,999
9
$24.2M 2.22%
461,346
-25,389
10
$23.4M 2.15%
408,491
+54,860
11
$23.3M 2.13%
312,909
+86,524
12
$23.2M 2.12%
598,385
+224,755
13
$22.8M 2.08%
387,465
-9,431
14
$22.7M 2.08%
264,582
-28,404
15
$22.5M 2.06%
899,298
+76,338
16
$22.3M 2.04%
132,904
+5,732
17
$22.3M 2.04%
513,650
-18,350
18
$22.2M 2.04%
170,178
+19,022
19
$21.7M 1.99%
874,457
+98,387
20
$21.6M 1.98%
286,926
-7,159
21
$21.4M 1.96%
263,921
+35,398
22
$21.3M 1.95%
404,012
-21,772
23
$20.9M 1.91%
378,175
-47,029
24
$20.7M 1.9%
552,494
+55,121
25
$20.6M 1.88%
521,547
+19,392
1
2 3 4 5