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
$474M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.56M
3
+$2.96M
4
MRO
Marathon Oil Corporation
MRO
+$1.83M
5
HUM icon
Humana
HUM
+$1.79M

Top Sells

1
+$5.8M
2
+$5.69M
3
+$5.23M
4
STI
SunTrust Banks, Inc.
STI
+$2.73M
5
PSA icon
Public Storage
PSA
+$2.18M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.94%
3 Financials 13.71%
4 Communication Services 10.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.3%
540,724
-9,536
2
$13.3M 2.8%
334,780
+2,140
3
$11.3M 2.38%
181,254
-6,266
4
$11.2M 2.36%
107,463
-2,920
5
$11.1M 2.34%
179,926
+16,454
6
$10.9M 2.31%
212,737
-12,754
7
$10.6M 2.24%
179,086
-16,284
8
$10.6M 2.24%
200,128
-7,422
9
$10.6M 2.23%
61,139
-4,047
10
$10.4M 2.19%
133,074
-2,132
11
$10.2M 2.14%
335,902
+10,941
12
$10.1M 2.13%
154,766
+1,047
13
$9.97M 2.1%
74,350
-575
14
$9.92M 2.09%
185,927
-16,904
15
$9.87M 2.08%
125,086
+9,358
16
$9.73M 2.05%
189,365
-10,787
17
$9.58M 2.02%
51,448
-1,403
18
$9.29M 1.96%
171,761
-4,712
19
$9.23M 1.95%
147,396
-1,575
20
$8.98M 1.89%
96,858
-1,498
21
$8.89M 1.88%
841,100
+76,060
22
$8.67M 1.83%
59,320
+982
23
$8.57M 1.81%
72,820
-767
24
$8.54M 1.8%
337,299
-64,496
25
$8.46M 1.79%
174,335
-8,381
1
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