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
$519M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.24M
3
+$271K
4
WMT icon
Walmart
WMT
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$7.45M
2
+$2.51M
3
+$1.61M
4
NVR icon
NVR
NVR
+$1.45M
5
LRCX icon
Lam Research
LRCX
+$1.33M

Sector Composition

1 Technology 18.55%
2 Financials 16.7%
3 Healthcare 15.45%
4 Industrials 12.41%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.16%
388,148
-14,556
2
$15.2M 2.92%
287,700
-2,560
3
$14.4M 2.77%
246,100
-17,240
4
$12.5M 2.41%
109,792
-7,467
5
$12.5M 2.41%
678,250
-72,390
6
$12.3M 2.38%
127,520
-6,726
7
$12M 2.32%
63,534
-3,055
8
$11.9M 2.3%
75,835
-8,017
9
$11.8M 2.27%
137,557
-5,197
10
$11.7M 2.25%
143,792
-6,308
11
$11.4M 2.2%
45,857
-3,220
12
$11.2M 2.17%
3,205
-412
13
$11.1M 2.13%
62,767
-327
14
$11M 2.12%
287,566
-11,011
15
$11M 2.12%
105,125
-6,133
16
$10.9M 2.09%
49,272
-3,139
17
$10.8M 2.08%
179,737
-5,240
18
$10.8M 2.08%
100,937
-6,316
19
$10.7M 2.05%
162,704
-7,204
20
$10.3M 1.98%
50,551
-1,673
21
$10.3M 1.98%
51,854
-2,177
22
$10.2M 1.97%
51,949
-4,045
23
$9.96M 1.92%
164,158
-8,145
24
$9.81M 1.89%
173,338
-9,732
25
$9.8M 1.89%
67,908
-6,164
1
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