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
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$13.7M
4
JBL icon
Jabil
JBL
+$12.6M
5
D icon
Dominion Energy
D
+$10.3M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$10.6M
4
COP icon
ConocoPhillips
COP
+$10.1M
5
UNP icon
Union Pacific
UNP
+$10M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.64%
3 Financials 18.39%
4 Industrials 10.4%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 3.31%
1,144,892
+136,292
2
$27.4M 2.53%
588,041
+113,342
3
$25.7M 2.37%
123,074
+8,978
4
$24.4M 2.25%
213,915
-3,084
5
$23.8M 2.2%
227,115
+22,479
6
$23.5M 2.17%
715,011
+62,656
7
$23.3M 2.15%
347,231
+24,077
8
$23.1M 2.13%
411,444
-16,607
9
$22.2M 2.04%
329,818
+22,175
10
$21.9M 2.02%
513,525
+14,759
11
$21.9M 2.01%
209,960
+10,978
12
$21.8M 2.01%
493,738
+42,809
13
$21.5M 1.98%
193,519
+12,330
14
$21.3M 1.97%
776,724
+9,014
15
$21.3M 1.96%
491,271
+13,733
16
$21.3M 1.96%
518,730
+52,411
17
$21.3M 1.96%
181,814
+3,949
18
$21.3M 1.96%
317,439
+18,355
19
$21.2M 1.95%
149,591
+11,094
20
$21.1M 1.94%
310,242
-7,543
21
$20.9M 1.93%
282,434
+28,514
22
$20.8M 1.92%
179,889
+12,338
23
$20.7M 1.9%
318,632
+22,056
24
$20.6M 1.9%
511,410
+22,646
25
$20.6M 1.9%
379,306
+46,440
1
2 3 4 5