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
$1.02B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.3M
3
+$15.8M
4
AMP icon
Ameriprise Financial
AMP
+$13.6M
5
EAT icon
Brinker International
EAT
+$12.6M

Top Sells

1
+$21.1M
2
+$15.6M
3
+$14.7M
4
MCHP icon
Microchip Technology
MCHP
+$14.4M
5
BWA icon
BorgWarner
BWA
+$13.4M

Sector Composition

1 Technology 19.19%
2 Financials 17.8%
3 Healthcare 16.92%
4 Industrials 10.03%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.06%
1,008,600
-399,916
2
$23.3M 2.27%
428,051
-86,669
3
$23.1M 2.25%
474,699
+109,771
4
$22.8M 2.22%
216,999
-32,843
5
$21.4M 2.09%
114,096
-759
6
$21.1M 2.06%
323,154
+19,646
7
$21.1M 2.06%
767,710
-106,884
8
$21.1M 2.06%
204,636
-31,425
9
$21.1M 2.06%
296,576
-42,973
10
$21.1M 2.06%
488,764
+23,437
11
$21.1M 2.06%
304,082
-41,808
12
$21M 2.05%
466,319
-3,279
13
$20.9M 2.04%
477,538
-48,752
14
$20.6M 2.01%
181,189
-42,020
15
$20.2M 1.97%
186,501
-32,762
16
$19.8M 1.93%
253,920
-50,705
17
$19.8M 1.93%
652,355
+68,031
18
$19.6M 1.91%
308,152
-36,579
19
$19.6M 1.91%
216,754
-8,506
20
$19.6M 1.91%
+198,982
21
$19.3M 1.89%
120,930
-6,751
22
$19.3M 1.89%
167,551
+2,873
23
$19.1M 1.86%
498,766
-53,118
24
$18.9M 1.84%
317,785
-18,190
25
$18.8M 1.84%
299,084
-46,369
1
2 3 4 5