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
$897M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.48M
3
+$7.26M
4
DUK icon
Duke Energy
DUK
+$5.41M
5
QCOM icon
Qualcomm
QCOM
+$5.05M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Sector Composition

1 Technology 29.19%
2 Healthcare 11.91%
3 Financials 11.52%
4 Consumer Discretionary 10.35%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 3.81%
281,283
-53,317
2
$30.7M 3.42%
131,655
+1,045
3
$29.4M 3.28%
68,349
+902
4
$28M 3.12%
150,260
+1,700
5
$25.7M 2.86%
44,812
-207
6
$25.6M 2.86%
154,589
-10,236
7
$25.4M 2.83%
147,070
-18,380
8
$23.4M 2.6%
59,706
-195
9
$21.5M 2.4%
64,964
-2,328
10
$20.8M 2.32%
51,400
+469
11
$19.9M 2.22%
4,726
-13
12
$19.6M 2.18%
163,464
+14,256
13
$19.4M 2.16%
27,326
+454
14
$18.4M 2.05%
67,151
+1,981
15
$18.3M 2.04%
86,837
-3,576
16
$18M 2.01%
29,099
+60
17
$17.6M 1.96%
30,058
-191
18
$16.9M 1.89%
83,735
-2,042
19
$16.8M 1.87%
66,127
-10,084
20
$16.6M 1.86%
312,749
+24,458
21
$16.5M 1.84%
203,808
+1,365
22
$16M 1.79%
89,302
-2,969
23
$16M 1.78%
80,873
-6,991
24
$15.5M 1.73%
141,352
+6,957
25
$15.2M 1.7%
33,101
-747
1
2 3 4