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
$520M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.17M
3
+$5.9M
4
WFC icon
Wells Fargo
WFC
+$572K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$7.79M
2
+$5.38M
3
+$4.99M
4
OMC icon
Omnicom Group
OMC
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.47M

Sector Composition

1 Technology 18.22%
2 Financials 16.12%
3 Healthcare 15.79%
4 Industrials 13.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 2.99%
402,704
-21,916
2
$14.1M 2.72%
290,260
-15,460
3
$13.9M 2.67%
750,640
-48,290
4
$12.7M 2.44%
263,340
+8,340
5
$12.3M 2.37%
117,259
-6,266
6
$12.1M 2.32%
184,977
-3,293
7
$11.9M 2.3%
134,246
-7,455
8
$11.1M 2.13%
49,077
-1,567
9
$11M 2.11%
169,908
-7,630
10
$10.9M 2.1%
66,589
-3,648
11
$10.8M 2.07%
63,094
-2,386
12
$10.7M 2.07%
52,224
-2,161
13
$10.6M 2.05%
142,754
-7,813
14
$10.6M 2.03%
150,100
-7,973
15
$10.5M 2.01%
56,092
-1,901
16
$10.5M 2.01%
83,852
-2,768
17
$10.4M 1.99%
160,671
-10,604
18
$10.3M 1.99%
3,617
-299
19
$10.3M 1.97%
52,411
-1,933
20
$10.2M 1.97%
107,253
-2,578
21
$10.2M 1.97%
111,258
-3,879
22
$10M 1.93%
298,577
-13,985
23
$9.98M 1.92%
74,072
-1,614
24
$9.9M 1.91%
54,031
-1,731
25
$9.9M 1.9%
184,697
-3,881
1
2 3 4