CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
-3.27%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$815M
AUM Growth
-$89.5M
Cap. Flow
-$40.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
28.59%
Holding
77
New
2
Increased
19
Reduced
43
Closed
7

Top Buys

1
$3.8M
2
$3.12M
3
$2.85M
4
$2.59M
5
$1.93M

Top Sells

1
$10.6M
2
$7.15M
3
$6.55M
4
$4.29M
5
$3.49M

Sector Composition

1Technology28.59%
2Healthcare12.54%
3Financials12.41%
4Consumer Discretionary10.09%
5Communication Services9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.8M3.41% 125,169
-6,612
-5%
-$1.47M
$27.6M3.38% 254,313
-13,656
-5%
-$1.48M
$26.6M3.27% 140,056
-8,540
-6%
-$1.62M
$26.6M3.26% 70,877
+1,242
+2%
+$466K
$23.2M2.84% 149,964
-5,932
-4%
-$917K
$21.8M2.67% 37,812
-6,047
-14%
-$3.49M
$20.4M2.5% 121,554
-16,351
-12%
-$2.74M
$19.9M2.44% 4,314
-140
-3%
-$645K
$19.6M2.41% 318,225
-8,078
-2%
-$498K
$19.6M2.41% 21,056
-4,598
-18%
-$4.29M
$19.4M2.38% 142,496
-22,169
-13%
-$3.02M
$18.9M2.31% 51,494
+545
+1%
+$200K
$18.3M2.24% 55,429
-1,347
-2%
-$444K
$18.3M2.24% 74,431
-10,824
-13%
-$2.66M
$17.4M2.14% 64,928
-2,376
-4%
-$638K
$17.3M2.12% 196,526
-4,460
-2%
-$392K
$17M2.08% 31,884
-1,177
-4%
-$627K
$16.9M2.08% 62,286
-858
-1%
-$233K
$16.4M2.01% 31,271
-1,075
-3%
-$563K
$16.2M1.99% 77,521
-4,723
-6%
-$990K
$15.8M1.94% 45,172
-8,367
-16%
-$2.93M
$15.4M1.89% 30,895
-1,026
-3%
-$511K
$15M1.84% 67,862
-12,432
-15%
-$2.75M
$14.9M1.82% 111,948
-3,894
-3%
-$517K
$14.5M1.77% 47,853
-732
-2%
-$221K
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