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
$595M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.96M
4
CB icon
Chubb
CB
+$9.77M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.73M

Top Sells

1
+$12M
2
+$10.1M
3
+$8.39M
4
OMC icon
Omnicom Group
OMC
+$8.2M
5
T icon
AT&T
T
+$7.64M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.3%
3 Financials 15.16%
4 Consumer Discretionary 11.93%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.23%
203,040
-11,340
2
$17.9M 3.01%
361,936
-55,296
3
$15.4M 2.58%
114,607
-10,773
4
$15.3M 2.57%
282,680
-22,660
5
$15M 2.53%
186,244
-23,875
6
$14.4M 2.43%
83,150
-8,831
7
$14.1M 2.37%
107,502
-5,266
8
$14.1M 2.37%
100,787
-6,583
9
$13.7M 2.31%
250,746
-22,044
10
$13.4M 2.26%
147,551
-10,478
11
$13.4M 2.25%
122,021
-6,717
12
$13.3M 2.24%
166,376
-10,134
13
$12.9M 2.17%
687,460
-48,480
14
$12.8M 2.16%
131,746
-5,844
15
$12.5M 2.1%
111,667
-3,874
16
$12.4M 2.09%
151,508
-17,117
17
$12.3M 2.07%
59,192
-2,231
18
$11.7M 1.96%
114,659
-6,547
19
$11.6M 1.96%
220,234
-10,752
20
$11.5M 1.94%
103,947
-8,098
21
$11.5M 1.93%
39,071
+5,546
22
$11.4M 1.91%
62,622
-2,400
23
$11.2M 1.88%
213,480
-7,372
24
$10.9M 1.83%
79,969
-6,581
25
$10.9M 1.83%
29,884
-644
1
2 3 4