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
$1.1B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$8.74M
4
CEO
CNOOC Limited
CEO
+$8.48M
5
CMI icon
Cummins
CMI
+$8.36M

Top Sells

1
+$16.8M
2
+$11.6M
3
+$9.69M
4
LYB icon
LyondellBasell Industries
LYB
+$8.29M
5
DAL icon
Delta Air Lines
DAL
+$7.2M

Sector Composition

1 Technology 19.46%
2 Financials 17.6%
3 Healthcare 16.73%
4 Industrials 11.28%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 3.54%
1,408,516
-421,532
2
$28.2M 2.57%
514,720
+40,157
3
$26.8M 2.44%
273,977
-1,844
4
$26.1M 2.38%
219,263
+25,529
5
$26.1M 2.37%
711,952
+4,117
6
$25.7M 2.34%
345,890
+6,812
7
$24.5M 2.23%
856,173
-49,947
8
$24.3M 2.21%
874,594
-86,577
9
$23.9M 2.17%
339,549
-50,229
10
$23.7M 2.15%
526,290
-10,745
11
$23.5M 2.14%
249,842
-41,436
12
$23.4M 2.13%
223,209
-36,464
13
$23.1M 2.1%
469,598
-146,397
14
$22.8M 2.07%
490,098
+44,312
15
$22.7M 2.07%
236,061
-54,837
16
$22.4M 2.04%
342,220
-32,339
17
$22.3M 2.03%
114,855
-12,310
18
$22.1M 2.01%
551,884
-32,894
19
$22M 2%
304,625
+938
20
$21.2M 1.93%
391,910
+11,096
21
$20.9M 1.9%
465,327
-58,533
22
$20.7M 1.88%
382,400
+22,961
23
$20.3M 1.85%
127,681
-28,792
24
$20M 1.82%
145,496
-11,847
25
$19.9M 1.81%
303,508
-96,608
1
2 3 4 5