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
$609M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.45M
3
+$8.34M
4
ZD icon
Ziff Davis
ZD
+$849K
5
CVS icon
CVS Health
CVS
+$699K

Top Sells

1
+$10.1M
2
+$8.44M
3
+$8.01M
4
INTC icon
Intel
INTC
+$1.12M
5
LRCX icon
Lam Research
LRCX
+$899K

Sector Composition

1 Technology 19.15%
2 Financials 15.11%
3 Healthcare 14.67%
4 Consumer Discretionary 11.49%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.26%
354,956
-6,980
2
$17.2M 2.82%
197,900
-5,140
3
$17M 2.8%
279,160
-3,520
4
$15.6M 2.55%
180,590
-5,654
5
$15.5M 2.55%
111,699
-2,908
6
$15.3M 2.52%
123,388
+1,367
7
$15M 2.46%
648,540
-38,920
8
$14.7M 2.42%
142,250
-5,301
9
$14.4M 2.36%
104,958
-2,544
10
$14M 2.3%
128,855
-2,891
11
$13.7M 2.26%
79,915
-3,235
12
$13.5M 2.22%
58,219
-973
13
$13M 2.14%
110,867
-800
14
$13M 2.14%
149,130
-2,378
15
$12.9M 2.12%
99,182
-1,605
16
$12.8M 2.1%
159,580
-6,796
17
$12.5M 2.05%
114,652
-7
18
$12.3M 2.02%
220,981
+747
19
$12.2M 2%
93,730
+2,679
20
$11.7M 1.93%
212,252
-1,228
21
$11.7M 1.92%
40,230
+1,159
22
$11.6M 1.91%
235,674
-15,072
23
$11.6M 1.9%
29,716
-168
24
$11.4M 1.88%
62,649
+27
25
$11.4M 1.87%
252,969
+4,019
1
2 3