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
$769M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.69M
3
+$962K
4
PSX icon
Phillips 66
PSX
+$927K
5
CVX icon
Chevron
CVX
+$610K

Top Sells

1
+$4.38M
2
+$4.32M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$907K
5
ZBRA icon
Zebra Technologies
ZBRA
+$546K

Sector Composition

1 Technology 24.29%
2 Healthcare 15.11%
3 Financials 13.95%
4 Consumer Discretionary 12.17%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.43%
197,280
-16,700
2
$25.6M 3.33%
181,248
-3,082
3
$24.3M 3.15%
86,105
-3,217
4
$23.4M 3.05%
142,680
+380
5
$18.2M 2.37%
55,456
-300
6
$17.6M 2.29%
51,957
-1,172
7
$16.4M 2.13%
28,703
-258
8
$16.1M 2.09%
282,920
-4,080
9
$16M 2.08%
393,375
-6,465
10
$15.9M 2.06%
71,227
-424
11
$15.6M 2.02%
1,380,103
-1,920
12
$15.4M 2.01%
460,945
+6,440
13
$15.2M 1.98%
89,927
-5
14
$15.1M 1.96%
92,091
-218
15
$15.1M 1.96%
100,819
-730
16
$14.7M 1.91%
346,794
+540
17
$14.6M 1.9%
37,445
-97
18
$14.4M 1.87%
296,940
+5,340
19
$14.2M 1.85%
215,475
+262
20
$14.1M 1.84%
87,215
-452
21
$14.1M 1.83%
252,211
+391
22
$14.1M 1.83%
259,136
-317
23
$14M 1.82%
66,001
+159
24
$14M 1.82%
24,267
-501
25
$13.9M 1.81%
238,043
-7,864
1
2 3