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
$690M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$787K
4
PSX icon
Phillips 66
PSX
+$417K
5
SJM icon
J.M. Smucker
SJM
+$411K

Top Sells

1
+$2.64M
2
+$1.61M
3
+$1.14M
4
EVR icon
Evercore
EVR
+$792K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Technology 23.64%
2 Healthcare 14.62%
3 Financials 12.45%
4 Consumer Discretionary 11.77%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.9%
202,716
-12,127
2
$23.1M 3.35%
142,020
-1,620
3
$22M 3.18%
250,740
-13,040
4
$20.8M 3.02%
93,602
-200
5
$19.1M 2.76%
404,160
-55,890
6
$17.7M 2.57%
46,115
-1,783
7
$17.1M 2.48%
94,575
-648
8
$15.9M 2.31%
72,877
-664
9
$14.4M 2.09%
211,248
+493
10
$14.4M 2.09%
126,553
-3,009
11
$14.3M 2.07%
52,410
+486
12
$14.2M 2.05%
53,387
+1,313
13
$14M 2.03%
30,037
-1,517
14
$14M 2.03%
65,777
-3,075
15
$13.9M 2.02%
76,454
-3,468
16
$13.5M 1.96%
1,350,527
-68,133
17
$13.5M 1.96%
97,042
-909
18
$13.4M 1.94%
38,159
-402
19
$13.1M 1.9%
250,787
+2,215
20
$13M 1.89%
87,774
+739
21
$12.9M 1.87%
268,914
+816
22
$12.8M 1.85%
91,602
+529
23
$12.2M 1.76%
103,923
-576
24
$12M 1.74%
94,489
-5,771
25
$12M 1.73%
23,916
-274
1
2 3