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
$502M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.1M
3
+$5.86M
4
EVR icon
Evercore
EVR
+$4.95M
5
HUM icon
Humana
HUM
+$4.77M

Top Sells

1
+$7.56M
2
+$4.87M
3
+$4.05M
4
TGT icon
Target
TGT
+$3.44M
5
FL
Foot Locker
FL
+$1.53M

Sector Composition

1 Technology 18.42%
2 Healthcare 14.96%
3 Financials 14.65%
4 Communication Services 11.17%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.59%
501,008
-39,716
2
$14M 2.8%
331,360
-3,420
3
$12.2M 2.44%
196,292
-16,445
4
$11.7M 2.32%
102,799
-4,664
5
$11.4M 2.28%
128,574
-4,500
6
$11.4M 2.27%
887,640
+46,540
7
$11.3M 2.26%
172,044
-9,210
8
$11.2M 2.24%
194,496
-5,632
9
$11.1M 2.22%
59,455
-1,684
10
$10.7M 2.14%
73,197
-1,153
11
$10.6M 2.11%
313,887
-22,015
12
$10.3M 2.05%
52,664
+1,216
13
$9.88M 1.97%
160,050
-19,876
14
$9.64M 1.92%
187,167
-2,198
15
$9.59M 1.91%
147,216
-180
16
$9.59M 1.91%
58,437
-883
17
$9.24M 1.84%
113,401
-535
18
$9.22M 1.84%
57,644
+4,499
19
$8.94M 1.78%
110,919
+2,271
20
$8.88M 1.77%
53,300
+1,368
21
$8.8M 1.76%
100,229
+10,117
22
$8.8M 1.76%
176,593
+11,006
23
$8.77M 1.75%
4,925
+256
24
$8.71M 1.74%
178,597
-7,330
25
$8.68M 1.73%
110,582
-14,504
1
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