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
$706M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.96M
4
AEP icon
American Electric Power
AEP
+$8.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.64M

Top Sells

1
+$12.5M
2
+$8.02M
3
+$5.3M
4
FI icon
Fiserv
FI
+$3.07M
5
PNC icon
PNC Financial Services
PNC
+$2.35M

Sector Composition

1 Technology 28.71%
2 Healthcare 14.84%
3 Financials 11.72%
4 Consumer Discretionary 10.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.48%
149,279
+4,590
2
$22.5M 3.19%
78,208
+3,738
3
$18.9M 2.68%
182,456
-1,478
4
$18.5M 2.63%
210,369
-13,224
5
$17.3M 2.44%
167,014
+14,510
6
$16.9M 2.39%
609,030
+22,100
7
$16.1M 2.28%
94,199
+696
8
$16M 2.26%
249,380
-1,010
9
$15.4M 2.19%
77,319
+5,369
10
$15.4M 2.18%
67,180
+738
11
$15.3M 2.16%
51,721
+3,643
12
$15M 2.13%
26,064
+2,244
13
$15M 2.12%
286,583
+9,259
14
$14.7M 2.09%
156,273
+3,450
15
$14.5M 2.05%
5,461
+294
16
$14.4M 2.03%
90,120
+4,648
17
$14.2M 2.01%
133,367
+5,095
18
$14.1M 1.99%
114,577
+6,772
19
$13.6M 1.93%
28,867
+2,224
20
$13.5M 1.9%
59,688
-8,941
21
$13.3M 1.89%
68,725
+5,753
22
$12.9M 1.83%
33,494
+4,134
23
$12.9M 1.83%
95,629
-11,767
24
$12.6M 1.79%
182,262
+28,911
25
$12.3M 1.74%
94,168
-6,120
1
2 3