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
$813M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.6M
3
+$10.1M
4
FE icon
FirstEnergy
FE
+$9.87M
5
AMT icon
American Tower
AMT
+$3.61M

Top Sells

1
+$10.5M
2
+$9.19M
3
+$8.62M
4
QCOM icon
Qualcomm
QCOM
+$4.42M
5
JBL icon
Jabil
JBL
+$3.31M

Sector Composition

1 Technology 28.8%
2 Healthcare 12.66%
3 Financials 11.77%
4 Consumer Discretionary 11.38%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 3.24%
70,018
-55
2
$25.5M 3.13%
132,297
-1,066
3
$23.6M 2.91%
155,530
-5,367
4
$23.5M 2.9%
168,571
+640
5
$22.6M 2.78%
202,240
-15,190
6
$21.7M 2.67%
90,085
-1,773
7
$20.4M 2.51%
411,200
+6,370
8
$20M 2.47%
157,332
-25,956
9
$19.8M 2.43%
66,893
+210
10
$18.9M 2.33%
71,803
-3,774
11
$18.7M 2.3%
5,272
-103
12
$18.4M 2.26%
52,964
+801
13
$16.7M 2.06%
31,740
+220
14
$16.3M 2.01%
96,096
+3,242
15
$16.3M 2.01%
100,755
-184
16
$16.3M 2.01%
27,333
-4,213
17
$16.1M 1.99%
+45,573
18
$15.7M 1.93%
29,562
+1,050
19
$15.5M 1.91%
59,578
+1,306
20
$15M 1.84%
87,534
+976
21
$14.8M 1.82%
42,234
-416
22
$14.8M 1.82%
135,932
+2,235
23
$14.6M 1.8%
289,588
+2,277
24
$14.6M 1.79%
93,921
-60
25
$14.1M 1.74%
128,224
-4,772
1
2 3 4