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
$501M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.57M
3
+$7.3M
4
COF icon
Capital One
COF
+$5.53M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.36M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$6.12M
5
TECD
Tech Data Corp
TECD
+$4.37M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.05%
3 Financials 13.34%
4 Communication Services 12.07%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.71%
190,680
-7,360
2
$18.5M 3.69%
290,748
-49,068
3
$16.4M 3.27%
103,760
-5,976
4
$16.3M 3.25%
280,320
-7,100
5
$13.2M 2.64%
95,076
+1,047
6
$12.6M 2.52%
132,937
-4,846
7
$12.4M 2.48%
77,018
-1,140
8
$12.4M 2.48%
516,420
-82,890
9
$11M 2.19%
99,757
-20,470
10
$10.9M 2.18%
134,569
-11,651
11
$10.8M 2.15%
199,057
+5,045
12
$10.6M 2.13%
144,985
-11,988
13
$10.5M 2.1%
90,535
+4,584
14
$10.5M 2.09%
56,160
-2,146
15
$10.4M 2.08%
86,621
-17,536
16
$10.4M 2.07%
30,617
+428
17
$10.3M 2.06%
1,264,257
-13,141
18
$10.3M 2.06%
112,432
-709
19
$10.2M 2.03%
35,873
-3,520
20
$10.1M 2.02%
211,515
-7,490
21
$10.1M 2.01%
134,822
-1,676
22
$10M 2%
186,734
+1,976
23
$10M 2%
111,159
-10,320
24
$9.97M 1.99%
74,548
+8,568
25
$9.73M 1.95%
39,037
-2,171
1
2 3