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
$630M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
CRM icon
Salesforce
CRM
+$9.54M
5
USB icon
US Bancorp
USB
+$8.02M

Top Sells

1
+$13M
2
+$10.9M
3
+$10.8M
4
RF icon
Regions Financial
RF
+$9.09M
5
CMCSA icon
Comcast
CMCSA
+$8.37M

Sector Composition

1 Technology 24.56%
2 Healthcare 15.15%
3 Financials 15.1%
4 Consumer Discretionary 9.89%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2.99%
144,689
-7,890
2
$17.9M 2.84%
74,470
+2,243
3
$16.2M 2.58%
183,934
-651
4
$15.9M 2.53%
66,442
-7,675
5
$15.2M 2.42%
223,593
-6,142
6
$15.2M 2.41%
48,078
-1,410
7
$14.7M 2.33%
93,503
-10,922
8
$14.4M 2.29%
67,324
-4,171
9
$14.3M 2.26%
68,629
-1,917
10
$14.2M 2.26%
128,272
-15,464
11
$14.1M 2.24%
26,643
-1,318
12
$14M 2.22%
250,390
-15,990
13
$13.8M 2.19%
85,472
-4,341
14
$13.6M 2.16%
100,478
-8,920
15
$13.4M 2.14%
100,288
-3,587
16
$13.3M 2.11%
185,960
-22,900
17
$13.2M 2.1%
131,059
-1,869
18
$13.2M 2.1%
277,324
-4,885
19
$13.1M 2.09%
73,205
-11,782
20
$13.1M 2.08%
23,820
-893
21
$12.8M 2.03%
152,504
+9,697
22
$12.6M 2.01%
57,227
-5,693
23
$12.6M 2%
+107,805
24
$12.5M 1.99%
107,396
-10,564
25
$12.5M 1.98%
+152,823
1
2 3