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
$473M
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.01M
3
+$6.86M
4
T icon
AT&T
T
+$6.64M
5
PFE icon
Pfizer
PFE
+$6.58M

Top Sells

1
+$25.3M
2
+$20.4M
3
+$18.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
ELV icon
Elevance Health
ELV
+$17.5M

Sector Composition

1 Technology 18.01%
2 Healthcare 16.85%
3 Financials 12.56%
4 Industrials 9.97%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.29%
550,260
-723,388
2
$13.4M 2.83%
332,640
-456,220
3
$12.2M 2.58%
163,472
-218,473
4
$11.2M 2.36%
135,206
-150,377
5
$10.8M 2.28%
187,520
-212,290
6
$10.5M 2.23%
202,831
-334,004
7
$10.5M 2.22%
153,719
-118,808
8
$10.3M 2.18%
207,550
-230,956
9
$10.3M 2.18%
324,961
-414,601
10
$10.3M 2.18%
115,728
-121,647
11
$10.3M 2.17%
110,383
-131,975
12
$10.2M 2.15%
195,370
-311,503
13
$10.1M 2.14%
65,186
-65,924
14
$9.96M 2.11%
225,491
+218,380
15
$9.78M 2.07%
113,246
-141,414
16
$9.73M 2.06%
58,338
-68,395
17
$9.64M 2.04%
74,925
-96,500
18
$9.54M 2.02%
401,795
-257,270
19
$9.39M 1.98%
148,971
-201,294
20
$9.23M 1.95%
52,851
-55,208
21
$9.01M 1.9%
+100,431
22
$8.73M 1.84%
98,356
-84,768
23
$8.58M 1.81%
200,152
-255,851
24
$8.22M 1.74%
185,570
-211,400
25
$8.12M 1.72%
672,873
-655,363
1
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