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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$14.6M
4
CVX icon
Chevron
CVX
+$12.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Top Sells

1
+$14M
2
+$13.5M
3
+$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$10.4M
5
TGT icon
Target
TGT
+$9.77M

Sector Composition

1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 2.83%
1,273,648
+14,476
2
$30M 2.79%
536,835
+48,808
3
$27.7M 2.58%
788,860
+24,320
4
$25.5M 2.38%
381,945
-3,680
5
$25.3M 2.35%
508,191
-43,591
6
$25.2M 2.34%
506,873
-83,317
7
$23.8M 2.22%
438,506
-52,716
8
$23.7M 2.21%
242,358
-3,464
9
$22.7M 2.12%
237,375
-7,818
10
$22.1M 2.06%
254,660
-22,758
11
$21.9M 2.04%
171,425
-4,586
12
$21.7M 2.02%
350,265
-13,762
13
$21.2M 1.98%
739,562
-38,074
14
$21.2M 1.97%
285,583
-23,453
15
$20.5M 1.91%
399,810
-16,219
16
$19.8M 1.85%
269,631
-363
17
$19.3M 1.8%
126,733
-10,211
18
$19M 1.77%
243,271
-4,781
19
$18.9M 1.76%
398,763
-14,527
20
$18.9M 1.76%
329,489
+1,157
21
$18.4M 1.71%
456,003
-28,012
22
$18.3M 1.7%
131,110
-16,729
23
$18.1M 1.68%
192,868
+81,223
24
$17.9M 1.67%
255,750
+38,588
25
$17.8M 1.66%
393,770
+2,242
1
2 3 4 5