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
$512M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.94M
3
+$5.01M
4
BP icon
BP
BP
+$4.45M
5
AMZN icon
Amazon
AMZN
+$4.13M

Top Sells

1
+$6.86M
2
+$6.28M
3
+$6.04M
4
CEO
CNOOC Limited
CEO
+$5.03M
5
CSC
Computer Sciences
CSC
+$4.8M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.15%
3 Financials 15.88%
4 Industrials 11.63%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.99%
424,620
-76,388
2
$14.2M 2.78%
305,720
-25,640
3
$12.6M 2.46%
188,270
-8,022
4
$12.3M 2.41%
255,000
+85,320
5
$11.6M 2.26%
123,525
-5,049
6
$11.3M 2.21%
798,930
-88,710
7
$11M 2.15%
50,644
-2,020
8
$10.9M 2.12%
177,538
-16,958
9
$10.8M 2.11%
70,237
-2,960
10
$10.8M 2.11%
54,385
-5,070
11
$10.4M 2.03%
150,567
-21,477
12
$10.3M 2.02%
116,319
+5,400
13
$10.3M 2.01%
141,701
-5,515
14
$10.2M 1.99%
115,137
+1,736
15
$10.1M 1.98%
58,148
+504
16
$10.1M 1.98%
42,058
+8,251
17
$10.1M 1.97%
54,344
+1,912
18
$10M 1.96%
109,831
+9,602
19
$10M 1.96%
94,244
-8,555
20
$9.99M 1.95%
57,993
-444
21
$9.9M 1.94%
158,073
-1,977
22
$9.89M 1.93%
65,480
+15,506
23
$9.86M 1.93%
171,275
-5,318
24
$9.79M 1.91%
188,578
+1,411
25
$9.78M 1.91%
312,562
-1,325
1
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