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
$588M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$911K
3
+$867K
4
GILD icon
Gilead Sciences
GILD
+$840K
5
AMAT icon
Applied Materials
AMAT
+$762K

Top Sells

1
+$7.49M
2
+$1.04M
3
+$427K
4
NUE icon
Nucor
NUE
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

1 Technology 23.26%
2 Healthcare 16%
3 Financials 15.13%
4 Consumer Discretionary 10.59%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.59%
152,579
-1,339
2
$17.7M 3%
184,585
+2,805
3
$16.8M 2.86%
72,227
+740
4
$16.1M 2.75%
142,807
+242
5
$14.2M 2.42%
208,860
+5,504
6
$14.1M 2.4%
27,961
-2,067
7
$13.9M 2.37%
104,425
+689
8
$13.9M 2.36%
223,395
+1,240
9
$13.7M 2.32%
49,488
-79
10
$13.6M 2.32%
109,398
-499
11
$13.3M 2.26%
229,735
+11,795
12
$12.7M 2.16%
133,160
+581
13
$12.5M 2.13%
24,713
-453
14
$12.5M 2.13%
70,546
+647
15
$12.4M 2.12%
132,928
+4,070
16
$12.4M 2.11%
143,736
-2,141
17
$12.2M 2.08%
84,987
+365
18
$12.2M 2.07%
74,117
+623
19
$12.1M 2.05%
89,813
-2,474
20
$11.9M 2.03%
71,495
-1,646
21
$11.8M 2.01%
266,380
+3,330
22
$11.7M 1.99%
117,960
+4,664
23
$11.6M 1.98%
163,629
-5,413
24
$11.5M 1.96%
71,308
-95
25
$11.4M 1.95%
62,920
+422
1
2 3