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
$1.12B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
SYF icon
Synchrony
SYF
+$9.14M

Top Sells

1
+$18.7M
2
+$16.6M
3
+$15.4M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$15.3M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.25M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.72%
3 Financials 15.96%
4 Industrials 10.88%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 4.12%
1,830,048
-167,448
2
$27M 2.41%
275,821
-15,167
3
$26.1M 2.33%
707,835
+14,113
4
$25.9M 2.32%
291,278
-19,394
5
$25.5M 2.28%
395,367
+12,467
6
$25.4M 2.27%
339,078
+10,137
7
$24.6M 2.2%
474,563
+13,217
8
$24.2M 2.16%
961,171
+86,714
9
$23.9M 2.14%
389,778
+2,313
10
$23.8M 2.13%
259,673
-4,248
11
$23.8M 2.13%
251,338
-13,244
12
$23.3M 2.09%
127,165
-5,739
13
$23.2M 2.07%
290,898
+3,972
14
$23.1M 2.06%
906,120
+6,822
15
$23M 2.06%
584,778
+32,284
16
$22.6M 2.02%
348,122
+35,213
17
$22.5M 2.01%
537,035
+23,385
18
$22.3M 1.99%
481,416
+86,758
19
$22.3M 1.99%
615,995
+17,610
20
$22.2M 1.98%
443,825
+130,610
21
$22M 1.96%
156,473
-12,640
22
$21.6M 1.93%
374,559
+25,998
23
$21.5M 1.92%
380,814
+2,639
24
$21.3M 1.91%
400,116
-3,896
25
$21M 1.88%
193,734
+47,892
1
2 3 4 5