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
$642M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.84M
3
+$953K
4
BA icon
Boeing
BA
+$724K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K

Top Sells

1
+$9.04M
2
+$8.35M
3
+$2.79M
4
LRCX icon
Lam Research
LRCX
+$1.44M
5
PFE icon
Pfizer
PFE
+$1.29M

Sector Composition

1 Technology 20.76%
2 Financials 15.33%
3 Healthcare 14.8%
4 Consumer Discretionary 11.55%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.88%
339,816
-15,140
2
$19.2M 3%
287,420
+8,260
3
$18.3M 2.85%
198,040
+140
4
$17.5M 2.73%
599,310
-49,230
5
$17.3M 2.69%
109,736
-1,963
6
$16M 2.49%
175,456
-5,134
7
$15.9M 2.48%
137,783
-4,467
8
$15.2M 2.36%
108,917
-1,950
9
$15M 2.34%
120,227
-3,161
10
$14.7M 2.29%
78,158
-1,757
11
$14.4M 2.25%
1,277,398
+340,275
12
$14.3M 2.23%
99,080
-102
13
$14.2M 2.22%
104,157
-801
14
$13.8M 2.15%
121,479
-7,376
15
$13.6M 2.12%
156,973
-2,607
16
$13.4M 2.08%
219,005
-1,976
17
$12.8M 1.99%
39,393
-837
18
$12.7M 1.98%
58,306
+87
19
$12.7M 1.98%
113,141
-1,511
20
$12.7M 1.98%
85,951
+6,450
21
$12.7M 1.97%
49,536
+288
22
$12.4M 1.93%
209,222
-3,030
23
$12.4M 1.93%
77,507
-982
24
$12.2M 1.9%
146,220
-2,910
25
$12.1M 1.89%
41,208
-579
1
2 3