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
$1.07B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.2M
3
+$9.97M
4
FI icon
Fiserv
FI
+$7.09M
5
BAC icon
Bank of America
BAC
+$6.85M

Top Sells

1
+$16.7M
2
+$12M
3
+$12M
4
CMI icon
Cummins
CMI
+$10.6M
5
EAT icon
Brinker International
EAT
+$9.63M

Sector Composition

1 Healthcare 19.17%
2 Financials 16.51%
3 Technology 16.35%
4 Industrials 10.76%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 3.16%
1,279,572
+65,452
2
$28.1M 2.64%
723,520
+256,300
3
$27.1M 2.54%
489,033
-2,650
4
$26.9M 2.52%
529,966
-5,524
5
$26.2M 2.46%
338,004
+17,824
6
$25.6M 2.4%
552,915
-66,937
7
$25.4M 2.38%
475,588
-26,558
8
$25.3M 2.37%
240,766
-1,035
9
$25M 2.35%
256,085
+32,591
10
$25M 2.34%
172,852
+28,472
11
$24.9M 2.34%
181,461
+31,126
12
$23.9M 2.24%
785,631
+11,773
13
$23.9M 2.24%
180,381
-3,837
14
$23.6M 2.21%
515,534
+155,148
15
$23.6M 2.21%
196,784
+21,050
16
$23.2M 2.18%
260,238
+5,727
17
$23.2M 2.18%
301,777
+20,554
18
$22.9M 2.15%
127,104
-4,945
19
$22.8M 2.14%
140,550
-3,779
20
$22.7M 2.13%
418,425
-9,703
21
$22.7M 2.12%
834,795
+37,580
22
$22.4M 2.1%
686,884
+85,114
23
$22.3M 2.09%
315,052
+8,217
24
$22.1M 2.07%
372,728
+45,741
25
$22M 2.06%
724,488
+22,039
1
2 3 4 5