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
$781M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.96M
3
+$1.7M
4
AMAT icon
Applied Materials
AMAT
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.16M

Top Sells

1
+$10.2M
2
+$5.13M
3
+$3.44M
4
LRCX icon
Lam Research
LRCX
+$2.91M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.84%
3 Financials 13.6%
4 Consumer Discretionary 11.94%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.34%
213,980
-28,160
2
$25.2M 3.23%
184,330
-2,837
3
$24.5M 3.13%
142,300
-40
4
$24.2M 3.1%
89,322
-3,473
5
$18.7M 2.39%
287,000
-44,720
6
$18.5M 2.36%
53,129
-154
7
$17.8M 2.28%
55,756
-254
8
$16.8M 2.14%
71,651
-723
9
$16.5M 2.11%
1,382,023
-19,253
10
$15.8M 2.02%
89,932
-753
11
$15.3M 1.96%
70,402
-3,189
12
$15.1M 1.94%
454,505
+28,000
13
$15.1M 1.93%
399,840
+990
14
$15M 1.93%
101,549
-27
15
$15M 1.92%
37,542
-338
16
$14.6M 1.87%
28,961
-28
17
$14.5M 1.86%
215,213
+1,190
18
$14.5M 1.86%
24,768
+318
19
$14.4M 1.85%
65,842
+39
20
$14.4M 1.84%
251,820
-1,026
21
$14.4M 1.84%
92,309
-661
22
$14.3M 1.83%
245,907
-17,540
23
$14.3M 1.83%
346,254
-1,818
24
$13.9M 1.78%
+291,600
25
$13.8M 1.76%
259,453
-2,129
1
2 3