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
$616M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.69M
3
+$7.33M
4
ABBV icon
AbbVie
ABBV
+$6.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.65M

Top Sells

1
+$8.93M
2
+$7.38M
3
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
BP icon
BP
BP
+$2.97M

Sector Composition

1 Technology 23.4%
2 Healthcare 15.27%
3 Consumer Discretionary 11.88%
4 Financials 11.34%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.04%
214,843
-63,709
2
$22.6M 3.67%
143,640
-27,980
3
$19.7M 3.21%
93,802
-5,686
4
$19.3M 3.14%
263,780
-7,700
5
$15.3M 2.48%
460,050
-33,600
6
$14.7M 2.39%
73,541
-2,076
7
$14.5M 2.35%
52,074
-609
8
$13.9M 2.26%
31,554
-3,243
9
$13.6M 2.21%
97,951
-2,219
10
$13.6M 2.21%
51,924
-74
11
$13.4M 2.17%
91,073
+2,044
12
$13.4M 2.17%
129,562
-1,145
13
$12.5M 2.03%
268,098
+3,894
14
$12.1M 1.97%
1,418,660
+61,058
15
$12.1M 1.96%
47,898
-1,891
16
$12.1M 1.96%
87,035
-26
17
$12M 1.95%
38,561
-345
18
$11.9M 1.94%
79,922
-3,460
19
$11.9M 1.93%
24,190
+2,582
20
$11.8M 1.92%
95,223
-2,182
21
$11.7M 1.91%
210,755
+4,923
22
$11.5M 1.87%
248,572
-1,876
23
$11.3M 1.84%
68,852
-3,382
24
$11.3M 1.84%
143,066
-2,286
25
$11.2M 1.82%
+97,076
1
2 3