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
$825M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.46M
3
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
ALL icon
Allstate
ALL
+$970K

Top Sells

1
+$11.5M
2
+$7.17M
3
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M

Sector Composition

1 Technology 25.98%
2 Healthcare 15%
3 Financials 13.68%
4 Consumer Discretionary 12.14%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.63%
168,674
-12,574
2
$27.5M 3.34%
190,120
-7,160
3
$26.1M 3.17%
77,635
-8,470
4
$23.4M 2.84%
140,640
-2,040
5
$21.7M 2.63%
52,353
-3,103
6
$20M 2.42%
277,850
-5,070
7
$19.5M 2.37%
293,420
-3,520
8
$18.2M 2.21%
27,266
-1,437
9
$18.1M 2.19%
35,998
-1,447
10
$17.5M 2.12%
371,610
-21,765
11
$17.4M 2.11%
51,830
-127
12
$17.4M 2.11%
100,688
-131
13
$16.7M 2.03%
463,040
+2,095
14
$16.5M 2%
217,264
+1,789
15
$16.4M 1.99%
259,512
+376
16
$16.4M 1.99%
232,873
-5,170
17
$16.3M 1.98%
1,390,586
+10,483
18
$16.1M 1.95%
155,917
-2,568
19
$16.1M 1.95%
361,157
+14,363
20
$15.7M 1.91%
99,325
+7,234
21
$15.7M 1.9%
138,867
+76,162
22
$15.5M 1.88%
62,889
-20
23
$15.4M 1.87%
71,267
+40
24
$15.2M 1.85%
96,804
+316
25
$14.9M 1.81%
72,039
+1,631
1
2 3