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
$542M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.22M
3
+$3.55M
4
SCSC icon
Scansource
SCSC
+$3.11M
5
CA
CA, Inc.
CA
+$2.27M

Top Sells

1
+$4.89M
2
+$4.28M
3
+$3.99M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.5M

Sector Composition

1 Technology 19.51%
2 Healthcare 17.23%
3 Financials 15.86%
4 Consumer Discretionary 12.6%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.94%
213,640
-11,960
2
$21.2M 3.91%
375,368
-15,696
3
$17M 3.13%
281,180
-9,640
4
$14.6M 2.7%
127,910
-6,250
5
$14.5M 2.68%
96,816
-6,518
6
$13.6M 2.51%
280,144
-3,380
7
$12.6M 2.33%
47,417
-907
8
$12.5M 2.31%
37,019
-2,120
9
$12.4M 2.28%
149,969
-3,568
10
$12.1M 2.23%
58,437
-2,106
11
$12.1M 2.22%
215,358
-3,306
12
$11.8M 2.17%
119,776
-1,481
13
$11.8M 2.17%
56,783
-1,168
14
$11.5M 2.13%
107,459
+39,290
15
$11.5M 2.11%
160,295
-5,592
16
$11.3M 2.08%
146,212
-2,132
17
$11.1M 2.04%
98,081
-3,552
18
$10.9M 2%
53,081
-677
19
$10.8M 2%
71,055
-1,048
20
$10.8M 1.99%
50,426
-1,643
21
$10.4M 1.92%
43,278
-829
22
$10.3M 1.9%
152,402
+52,441
23
$10.2M 1.89%
103,808
-2,515
24
$10.2M 1.88%
86,998
-122
25
$9.88M 1.82%
651,430
-4,100
1
2 3 4