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
$525M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.58M
3
+$5.09M
4
CNP icon
CenterPoint Energy
CNP
+$5.04M
5
PSX icon
Phillips 66
PSX
+$3.07M

Top Sells

1
+$5.51M
2
+$5.09M
3
+$4.61M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.28M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.21%
3 Financials 15.99%
4 Consumer Discretionary 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.65%
225,600
-5,380
2
$18.1M 3.45%
391,064
-5,488
3
$16.4M 3.13%
290,820
+200
4
$13.7M 2.61%
103,334
-3,143
5
$13.2M 2.52%
134,160
+1,791
6
$12.2M 2.32%
283,524
+7,042
7
$11.9M 2.26%
48,324
-185
8
$11.8M 2.25%
60,543
-1,901
9
$11.6M 2.22%
39,139
-150
10
$11.4M 2.17%
153,537
+3,445
11
$11.3M 2.16%
655,530
+7,090
12
$11M 2.1%
56,803
-1,182
13
$11M 2.09%
148,344
+1,013
14
$10.9M 2.08%
165,887
-9,766
15
$10.8M 2.06%
184,940
+9,082
16
$10.7M 2.04%
101,455
+3,067
17
$10.7M 2.04%
57,951
+1,744
18
$10.6M 2.02%
101,633
+1,022
19
$10.5M 1.99%
137,082
+6,682
20
$10.4M 1.98%
151,162
+1,978
21
$10.4M 1.98%
218,664
+15,878
22
$10.4M 1.98%
121,257
+5,325
23
$10.1M 1.93%
203,322
+43,707
24
$10M 1.91%
53,758
+3,126
25
$10M 1.91%
44,107
-1,111
1
2 3 4