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
$815M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.12M
3
+$2.85M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.93M

Top Sells

1
+$10.6M
2
+$7.15M
3
+$6.55M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.49M

Sector Composition

1 Technology 28.59%
2 Healthcare 12.54%
3 Financials 12.41%
4 Consumer Discretionary 10.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.41%
125,169
-6,612
2
$27.6M 3.38%
254,313
-13,656
3
$26.6M 3.27%
140,056
-8,540
4
$26.6M 3.26%
70,877
+1,242
5
$23.2M 2.84%
149,964
-5,932
6
$21.8M 2.67%
37,812
-6,047
7
$20.4M 2.5%
121,554
-16,351
8
$19.9M 2.44%
4,314
-140
9
$19.6M 2.41%
318,225
-8,078
10
$19.6M 2.41%
21,056
-4,598
11
$19.4M 2.38%
142,496
-22,169
12
$18.9M 2.31%
51,494
+545
13
$18.3M 2.24%
55,429
-1,347
14
$18.3M 2.24%
74,431
-10,824
15
$17.4M 2.14%
64,928
-2,376
16
$17.3M 2.12%
196,526
-4,460
17
$17M 2.08%
31,884
-1,177
18
$16.9M 2.08%
62,286
-858
19
$16.4M 2.01%
31,271
-1,075
20
$16.2M 1.99%
77,521
-4,723
21
$15.8M 1.94%
45,172
-8,367
22
$15.4M 1.89%
30,895
-1,026
23
$15M 1.84%
67,862
-12,432
24
$14.9M 1.82%
111,948
-3,894
25
$14.5M 1.77%
47,853
-732
1
2 3