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
$725M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.91M
3
+$839K
4
AEP icon
American Electric Power
AEP
+$658K
5
TMO icon
Thermo Fisher Scientific
TMO
+$505K

Top Sells

1
+$7.81M
2
+$4.92M
3
+$2.97M
4
JBL icon
Jabil
JBL
+$1.95M
5
AMZN icon
Amazon
AMZN
+$844K

Sector Composition

1 Technology 29.36%
2 Healthcare 14.77%
3 Consumer Discretionary 11.45%
4 Financials 11.35%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.21%
183,288
-15,390
2
$22.8M 3.15%
133,363
-4,650
3
$22.1M 3.05%
70,073
-1,687
4
$22M 3.03%
167,931
-1,633
5
$20.5M 2.82%
160,897
-6,643
6
$19.6M 2.7%
91,858
-2,840
7
$18.2M 2.51%
66,683
-1,739
8
$18.1M 2.49%
217,430
-6,220
9
$17.6M 2.43%
404,830
-68,210
10
$16.6M 2.29%
5,375
-53
11
$16.1M 2.22%
31,546
-775
12
$15.9M 2.19%
31,520
+954
13
$15.8M 2.17%
52,163
-65
14
$15.4M 2.13%
287,311
-1,058
15
$15.3M 2.11%
75,577
-1,052
16
$14.4M 1.99%
28,512
+998
17
$14M 1.93%
93,981
+572
18
$14M 1.93%
92,455
-2,982
19
$14M 1.93%
100,939
-522
20
$13.8M 1.9%
133,697
+476
21
$13.5M 1.86%
92,854
+407
22
$13.4M 1.85%
58,272
-295
23
$13.1M 1.81%
42,650
-82
24
$12.9M 1.78%
132,996
+71,457
25
$12.8M 1.77%
51,131
-1,076
1
2 3