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
$622M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.32M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$951K
5
HON icon
Honeywell
HON
+$688K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$6.58M
4
RF icon
Regions Financial
RF
+$1.22M
5
MMM icon
3M
MMM
+$895K

Sector Composition

1 Technology 23.36%
2 Healthcare 16.22%
3 Financials 14.89%
4 Consumer Discretionary 9.64%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.38%
153,918
+2,139
2
$19.8M 3.18%
181,780
+540
3
$18.4M 2.95%
71,487
-1,513
4
$15.4M 2.48%
30,028
-450
5
$15.1M 2.43%
142,565
+665
6
$14.5M 2.33%
203,356
+140,637
7
$14.1M 2.27%
92,287
-1,968
8
$13.9M 2.24%
109,897
-398
9
$13.8M 2.21%
69,899
-69
10
$13.7M 2.2%
25,166
-143
11
$13.6M 2.19%
49,567
-90
12
$13.3M 2.14%
145,877
-1,305
13
$13.1M 2.11%
73,494
+1,383
14
$13.1M 2.1%
103,736
+3,036
15
$13M 2.1%
71,403
+5,209
16
$13M 2.09%
169,042
-1,925
17
$12.8M 2.05%
263,050
-440
18
$12.7M 2.04%
73,141
+3,956
19
$12.4M 1.99%
222,155
+4,993
20
$12.3M 1.97%
62,498
+37
21
$12.3M 1.97%
132,579
-278
22
$12.3M 1.97%
84,622
-524
23
$11.5M 1.85%
64,660
+458
24
$11.5M 1.84%
128,858
+7,441
25
$11.4M 1.84%
268,407
+12,536
1
2 3