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
$502M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.42M
3
+$5.34M
4
SHW icon
Sherwin-Williams
SHW
+$4.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.78M

Top Sells

1
+$5.69M
2
+$5.39M
3
+$4.34M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
CA
CA, Inc.
CA
+$2.27M

Sector Composition

1 Healthcare 19.3%
2 Technology 19.19%
3 Financials 15.53%
4 Consumer Discretionary 12.09%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.53%
449,576
+74,208
2
$17.4M 3.47%
232,240
+18,600
3
$17.2M 3.42%
329,320
+48,140
4
$14.6M 2.9%
143,335
+15,425
5
$13.6M 2.71%
117,723
+10,264
6
$13.4M 2.68%
101,896
+5,080
7
$13.2M 2.63%
53,105
+5,688
8
$13.1M 2.61%
302,132
+21,988
9
$12.8M 2.56%
176,163
+23,761
10
$12.5M 2.5%
61,443
+11,017
11
$12.3M 2.46%
63,439
+6,656
12
$12.2M 2.42%
133,785
+14,009
13
$12M 2.39%
41,941
+4,922
14
$11.9M 2.37%
162,047
+12,078
15
$11.3M 2.24%
88,575
+17,520
16
$11.1M 2.21%
113,557
+15,476
17
$11M 2.19%
100,409
+13,411
18
$10.7M 2.13%
62,342
+3,905
19
$10.5M 2.09%
235,252
+19,894
20
$10.4M 2.07%
157,924
+11,712
21
$10.1M 2.01%
742,960
+91,530
22
$9.79M 1.95%
118,434
+14,626
23
$9.74M 1.94%
61,933
+8,852
24
$9.68M 1.93%
206,323
+172
25
$9.36M 1.86%
204,821
+22,110
1
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