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
$587M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.91M
3
+$2.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$973K
5
MDU icon
MDU Resources
MDU
+$787K

Top Sells

1
+$2.63M
2
+$1.11M
3
+$930K
4
CAT icon
Caterpillar
CAT
+$905K
5
HD icon
Home Depot
HD
+$871K

Sector Composition

1 Technology 23%
2 Healthcare 14.96%
3 Financials 12.94%
4 Communication Services 11.66%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.33%
278,552
-12,196
2
$23.7M 4.04%
171,620
-19,060
3
$20.2M 3.45%
99,488
-4,272
4
$19.2M 3.28%
271,480
-8,840
5
$16M 2.72%
493,650
-22,770
6
$14.6M 2.49%
75,617
-1,401
7
$13.2M 2.25%
52,683
-3,477
8
$12.8M 2.17%
130,707
-2,230
9
$12.7M 2.17%
49,789
+317
10
$12.7M 2.16%
89,029
-6,047
11
$12.6M 2.15%
34,797
-1,076
12
$12M 2.04%
100,170
+413
13
$11.8M 2.01%
51,998
+599
14
$11.8M 2%
196,521
-2,536
15
$11.5M 1.96%
87,061
+440
16
$11.5M 1.96%
38,906
-131
17
$11.4M 1.95%
1,357,602
+93,345
18
$11.3M 1.93%
131,383
-3,186
19
$10.9M 1.85%
97,405
+1,970
20
$10.8M 1.85%
232,101
-2,923
21
$10.8M 1.83%
110,972
-1,460
22
$10.7M 1.83%
29,436
-1,181
23
$10.7M 1.83%
145,352
+367
24
$10.7M 1.82%
138,426
+3,604
25
$10.5M 1.8%
264,204
+71,367
1
2 3