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
$852M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.33M
3
+$955K
4
JBL icon
Jabil
JBL
+$914K
5
ADBE icon
Adobe
ADBE
+$864K

Top Sells

1
+$2.23M
2
+$1.13M
3
+$1.03M
4
EVR icon
Evercore
EVR
+$691K
5
ETN icon
Eaton
ETN
+$648K

Sector Composition

1 Technology 30.88%
2 Healthcare 12.16%
3 Financials 11.68%
4 Consumer Discretionary 10.33%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 4.85%
334,600
-18,080
2
$30.1M 3.54%
67,447
+640
3
$30M 3.53%
164,825
-1,194
4
$28.7M 3.37%
148,560
+896
5
$27.5M 3.23%
130,610
+816
6
$26.6M 3.12%
165,450
-3,300
7
$22.7M 2.67%
45,019
-717
8
$21.1M 2.48%
67,292
-2,066
9
$20.2M 2.38%
85,777
+84
10
$20M 2.34%
59,901
-639
11
$18.8M 2.2%
4,739
-64
12
$18.3M 2.15%
90,413
-306
13
$18.1M 2.13%
26,872
+122
14
$17.5M 2.06%
50,931
+517
15
$16.8M 1.97%
65,170
+572
16
$16.2M 1.91%
149,208
+8,405
17
$16.1M 1.89%
29,039
+169
18
$15.9M 1.87%
76,211
-3,315
19
$15.7M 1.84%
126,575
-452
20
$15.4M 1.81%
30,249
-419
21
$15.4M 1.81%
27,727
+1,556
22
$15.1M 1.77%
87,864
-527
23
$14.6M 1.71%
55,592
-221
24
$14.4M 1.69%
304,208
-23,866
25
$14.3M 1.68%
82,683
+5,504
1
2 3 4