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
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
5
ALL icon
Allstate
ALL
+$13.4M

Top Sells

1
+$22M
2
+$18.1M
3
+$17M
4
BA icon
Boeing
BA
+$9.87M
5
GE icon
GE Aerospace
GE
+$8.96M

Sector Composition

1 Healthcare 18.25%
2 Technology 16.16%
3 Financials 15.98%
4 Industrials 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 3.21%
1,259,172
-20,400
2
$29.2M 2.73%
764,540
+41,020
3
$26.4M 2.47%
488,027
-64,888
4
$25.7M 2.41%
385,625
-89,963
5
$25.4M 2.38%
245,193
-10,892
6
$25.2M 2.36%
491,222
-24,312
7
$24.4M 2.29%
245,822
+5,056
8
$23.6M 2.21%
309,036
-28,968
9
$23.5M 2.2%
176,011
-4,370
10
$23M 2.15%
416,029
-73,004
11
$22.9M 2.15%
695,735
+8,851
12
$22.6M 2.11%
551,782
+70,494
13
$22.1M 2.07%
777,636
-57,159
14
$21M 1.97%
325,937
+510
15
$20.8M 1.95%
277,418
-24,359
16
$20.8M 1.95%
364,027
-8,701
17
$20.6M 1.93%
328,332
-17,186
18
$20.5M 1.92%
136,944
-3,606
19
$20.3M 1.9%
248,052
-12,186
20
$20.3M 1.9%
590,190
+89,925
21
$20M 1.87%
413,290
-5,135
22
$20M 1.87%
127,301
+197
23
$19.8M 1.85%
690,118
-34,370
24
$19.8M 1.85%
405,962
-124,004
25
$19.7M 1.85%
262,393
-27,581
1
2 3 4 5