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
$733M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$10M
4
MPC icon
Marathon Petroleum
MPC
+$9.41M
5
QCOM icon
Qualcomm
QCOM
+$9.05M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$11.5M
4
MMM icon
3M
MMM
+$8.44M
5
IP icon
International Paper
IP
+$7.61M

Sector Composition

1 Technology 23.72%
2 Financials 15.98%
3 Healthcare 14.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.61%
151,779
-16,895
2
$25.2M 3.44%
181,240
-8,880
3
$23.1M 3.15%
141,900
+1,260
4
$22.5M 3.07%
73,000
-4,635
5
$16.6M 2.26%
263,490
-29,930
6
$16.2M 2.21%
471,615
+8,575
7
$16.1M 2.19%
72,111
+72
8
$15.5M 2.12%
30,478
-5,520
9
$15.5M 2.12%
69,968
-1,299
10
$15.3M 2.08%
100,700
+12
11
$15.3M 2.08%
94,255
-7,536
12
$15.3M 2.08%
110,295
-2,576
13
$14.9M 2.04%
25,309
-1,957
14
$14.9M 2.03%
49,657
-2,696
15
$14.7M 2%
356,699
-4,458
16
$14.5M 1.98%
269,600
-8,250
17
$14.3M 1.95%
255,871
-3,641
18
$14.2M 1.94%
66,194
+2,754
19
$13.9M 1.89%
85,146
-2,938
20
$13.5M 1.85%
60,894
+9,064
21
$13.5M 1.84%
98,913
-412
22
$13.5M 1.84%
69,185
+3,314
23
$13.4M 1.83%
132,857
-23,060
24
$13.4M 1.82%
5,690
+474
25
$13.4M 1.82%
62,461
-2,594
1
2 3