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
$905M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.79M
3
+$2.16M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$6.61M
2
+$3.13M
3
+$2.24M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
EVR icon
Evercore
EVR
+$2.08M

Sector Composition

1 Technology 31.04%
2 Financials 11.99%
3 Consumer Discretionary 11.35%
4 Healthcare 10.27%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 3.98%
267,969
-13,314
2
$33M 3.65%
131,781
+126
3
$32.6M 3.6%
148,596
-1,664
4
$32M 3.53%
137,905
-9,165
5
$29.5M 3.26%
155,896
+1,307
6
$29.4M 3.24%
69,635
+1,286
7
$25.7M 2.84%
43,859
-953
8
$23.7M 2.62%
164,665
+1,201
9
$22.9M 2.53%
25,654
-1,672
10
$22.5M 2.49%
67,304
+153
11
$22.1M 2.45%
4,454
-272
12
$21M 2.32%
63,144
-1,820
13
$20.6M 2.28%
56,776
-2,930
14
$20.4M 2.26%
85,255
-1,582
15
$19.8M 2.19%
50,949
-451
16
$19.3M 2.13%
326,303
+13,554
17
$18.2M 2.01%
200,986
-2,822
18
$16.9M 1.87%
53,539
-325
19
$16.6M 1.84%
31,921
+2,822
20
$16.5M 1.82%
80,294
-9,008
21
$16.4M 1.81%
32,346
+2,288
22
$16.2M 1.8%
58,606
-7,521
23
$15.8M 1.74%
97,007
+13,272
24
$15.8M 1.74%
260,710
-36,964
25
$15M 1.66%
33,061
-40
1
2 3 4