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
$1B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$14.7M
4
BAC icon
Bank of America
BAC
+$11.7M
5
CSC
Computer Sciences
CSC
+$11.6M

Top Sells

1
+$16.9M
2
+$15.8M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$7.77M
5
JBL icon
Jabil
JBL
+$6.67M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.58%
3 Financials 16.9%
4 Industrials 10.65%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 3.33%
1,214,120
+69,228
2
$27M 2.69%
619,852
+31,811
3
$24.7M 2.46%
241,801
+27,886
4
$24M 2.39%
535,490
+16,760
5
$22.9M 2.28%
132,049
+8,975
6
$22.3M 2.22%
320,180
-27,051
7
$22M 2.19%
702,449
-12,562
8
$22M 2.19%
428,128
+16,684
9
$21.8M 2.17%
491,683
-2,055
10
$21.6M 2.16%
502,146
-11,379
11
$21.6M 2.15%
223,494
-3,621
12
$21.3M 2.12%
184,218
-9,301
13
$21.1M 2.1%
773,858
+13,543
14
$20.9M 2.08%
797,215
+20,491
15
$20.8M 2.08%
289,525
-27,914
16
$20.8M 2.07%
332,562
+28,544
17
$20.7M 2.07%
150,335
+744
18
$20.2M 2.01%
492,374
+1,103
19
$20M 1.99%
144,329
+11,442
20
$19.6M 1.95%
254,511
+9,518
21
$19.5M 1.94%
231,887
+21,927
22
$19M 1.89%
175,734
-4,155
23
$18.9M 1.88%
401,551
+22,245
24
$18.9M 1.88%
144,380
+45,935
25
$18.8M 1.87%
281,223
-1,211
1
2 3 4 5