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
$836M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$7.45M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$9.55M
4
O icon
Realty Income
O
+$6.81M
5
ETN icon
Eaton
ETN
+$6.48M

Sector Composition

1 Technology 28.95%
2 Healthcare 12.5%
3 Financials 12.21%
4 Consumer Discretionary 10.45%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 3.81%
352,680
-58,520
2
$28.1M 3.36%
66,807
-3,211
3
$26.6M 3.19%
147,664
-7,866
4
$25.1M 3%
166,019
-2,552
5
$22.4M 2.68%
168,750
-33,490
6
$22.3M 2.66%
129,794
-2,503
7
$22.2M 2.66%
45,736
+163
8
$22.2M 2.65%
60,540
-6,353
9
$21.7M 2.59%
69,358
-20,727
10
$19.5M 2.33%
64,598
-7,205
11
$19.3M 2.31%
50,414
-2,550
12
$18.9M 2.26%
140,803
-16,529
13
$18.2M 2.17%
90,719
-5,377
14
$17.7M 2.11%
85,693
-15,062
15
$17.4M 2.08%
4,803
-469
16
$16.8M 2.01%
28,870
-692
17
$16.8M 2%
127,027
-8,905
18
$16.2M 1.94%
26,750
+5,921
19
$16.1M 1.93%
88,391
-5,530
20
$15.7M 1.88%
328,074
-8,910
21
$15.6M 1.86%
55,813
-3,765
22
$15.6M 1.86%
77,179
-14,200
23
$15.4M 1.84%
96,234
-7,324
24
$15.3M 1.83%
79,526
-8,008
25
$15.2M 1.81%
30,668
-1,072
1
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