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
$739M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$11.2M
4
UPS icon
United Parcel Service
UPS
+$8.56M
5
CVX icon
Chevron
CVX
+$1.15M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
LMT icon
Lockheed Martin
LMT
+$10.3M
5
LRCX icon
Lam Research
LRCX
+$4.31M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.19%
3 Financials 13.19%
4 Consumer Discretionary 11.82%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 3.38%
242,140
-8,600
2
$22.9M 3.09%
187,167
-15,549
3
$22M 2.98%
142,340
+320
4
$21.9M 2.96%
92,795
-807
5
$19.7M 2.67%
331,720
-72,440
6
$17.1M 2.31%
56,010
+2,623
7
$17.1M 2.31%
73,591
-2,863
8
$16.8M 2.28%
1,401,276
+50,749
9
$16.7M 2.26%
90,685
-3,890
10
$15.7M 2.12%
53,283
+873
11
$15.3M 2.07%
72,374
-503
12
$15.1M 2.04%
126,435
-118
13
$14.3M 1.93%
65,803
+26
14
$14.2M 1.91%
214,023
+2,775
15
$14.2M 1.91%
92,970
-1,519
16
$14.1M 1.91%
37,880
-279
17
$14M 1.9%
101,576
+6,716
18
$13.7M 1.86%
263,447
+3,755
19
$13.7M 1.85%
252,846
+2,059
20
$13.5M 1.83%
+426,505
21
$13.5M 1.83%
261,582
+4,923
22
$13.5M 1.82%
398,850
+33,825
23
$13.5M 1.82%
348,072
+1,289
24
$13.2M 1.79%
28,989
-1,048
25
$13.1M 1.77%
204,848
+3,343
1
2 3