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
$596M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.33M
3
+$9.18M
4
LMT icon
Lockheed Martin
LMT
+$9.16M
5
DLR icon
Digital Realty Trust
DLR
+$5.6M

Top Sells

1
+$11.1M
2
+$7.66M
3
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.22M
5
MRO
Marathon Oil Corporation
MRO
+$3.75M

Sector Composition

1 Technology 19.06%
2 Healthcare 18.15%
3 Financials 14.81%
4 Consumer Discretionary 11.69%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.32%
417,232
-32,344
2
$19.1M 3.2%
214,380
-17,860
3
$18M 3.01%
305,340
-23,980
4
$14.8M 2.48%
125,380
-17,955
5
$14.7M 2.47%
272,790
-29,342
6
$14.6M 2.45%
210,119
+34,891
7
$14.5M 2.44%
112,045
-5,678
8
$14.4M 2.41%
91,981
-9,915
9
$14M 2.35%
176,510
+347
10
$13.9M 2.34%
158,029
-4,018
11
$13.8M 2.32%
112,768
+28,108
12
$13.7M 2.3%
168,625
+10,701
13
$13.4M 2.25%
128,738
+40,208
14
$13.2M 2.21%
735,940
-7,020
15
$13M 2.18%
52,570
-535
16
$12.5M 2.1%
137,590
+3,805
17
$12.3M 2.06%
230,986
-4,266
18
$11.9M 2%
107,370
+6,961
19
$11.9M 1.99%
221,264
+14,941
20
$11.9M 1.99%
59,074
-2,369
21
$11.8M 1.98%
61,423
-919
22
$11.7M 1.97%
86,550
-2,025
23
$11.7M 1.96%
115,541
+1,984
24
$11.6M 1.95%
43,609
+1,668
25
$11.4M 1.92%
121,206
+2,772
1
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