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
$513M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.19M
3
+$3.42M
4
INTC icon
Intel
INTC
+$3.03M
5
MRO
Marathon Oil Corporation
MRO
+$815K

Top Sells

1
+$5.23M
2
+$1.34M
3
+$1.09M
4
CARO
Carolina Financial Corp.
CARO
+$980K
5
XOM icon
Exxon Mobil
XOM
+$944K

Sector Composition

1 Technology 21.19%
2 Financials 16.38%
3 Healthcare 15.32%
4 Industrials 12.08%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.26%
230,980
-15,120
2
$16.6M 3.24%
396,552
+8,404
3
$15.1M 2.94%
290,620
+2,920
4
$13.2M 2.57%
648,440
-29,810
5
$12.7M 2.48%
106,477
-3,315
6
$12.3M 2.39%
175,858
-3,879
7
$12.1M 2.35%
132,369
-5,188
8
$11.9M 2.31%
276,482
-11,084
9
$11.7M 2.29%
123,952
-3,568
10
$11.2M 2.18%
50,632
+81
11
$11.1M 2.17%
62,444
-1,090
12
$11.1M 2.16%
100,611
-326
13
$10.9M 2.13%
149,184
+5,392
14
$10.9M 2.12%
45,218
-639
15
$10.7M 2.09%
72,888
-2,947
16
$10.7M 2.09%
150,092
-12,612
17
$10.6M 2.06%
39,289
+210
18
$10.4M 2.02%
48,509
-763
19
$10.4M 2.02%
175,653
+2,315
20
$10.3M 2.02%
51,834
-20
21
$10.2M 1.99%
67,358
-550
22
$10.1M 1.97%
106,407
+1,282
23
$9.61M 1.87%
52,370
+421
24
$9.58M 1.87%
56,207
+1,119
25
$9.58M 1.87%
147,331
+4,215
1
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