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
$745M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.34M
3
+$1.14M
4
RTX icon
RTX Corp
RTX
+$892K
5
UNH icon
UnitedHealth
UNH
+$817K

Top Sells

1
+$5.75M
2
+$4.54M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 30.03%
2 Healthcare 14.15%
3 Financials 11.61%
4 Consumer Discretionary 11.54%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 3.59%
138,013
-11,266
2
$24.4M 3.28%
71,760
-6,448
3
$21.8M 2.93%
167,540
+526
4
$21.4M 2.88%
198,678
-11,691
5
$20.3M 2.73%
169,564
-12,892
6
$20M 2.69%
473,040
-135,990
7
$19.4M 2.61%
223,650
-25,730
8
$19M 2.56%
94,698
+499
9
$16.8M 2.26%
68,422
+1,242
10
$16.2M 2.18%
52,228
+507
11
$16.2M 2.17%
76,629
-690
12
$15.8M 2.12%
32,321
-1,173
13
$15.4M 2.06%
133,221
-146
14
$14.9M 2%
288,369
+1,786
15
$14.9M 2%
156,710
+437
16
$14.7M 1.97%
30,566
+1,699
17
$14.7M 1.97%
101,461
+1,808
18
$14.7M 1.97%
5,428
-33
19
$14.4M 1.93%
27,514
+1,450
20
$13.9M 1.87%
58,567
-1,121
21
$13.7M 1.84%
52,207
+3,105
22
$13.4M 1.81%
92,447
-1,721
23
$13.2M 1.77%
42,732
+1,611
24
$12.9M 1.73%
102,274
-1,662
25
$12.8M 1.72%
116,023
+1,446
1
2 3