CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.07M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
MRK icon
Merck
MRK
+$1.78M

Top Sells

1
+$9.82M
2
+$7.13M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
JBL icon
Jabil
JBL
+$981K

Sector Composition

1 Technology 31.61%
2 Financials 12.12%
3 Communication Services 10.12%
4 Healthcare 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 4.23%
248,689
-5,624
2
$34.2M 3.69%
68,790
-2,087
3
$32.4M 3.49%
117,477
-4,077
4
$31.1M 3.35%
141,785
+1,729
5
$30.1M 3.24%
137,998
-4,498
6
$27.8M 2.99%
37,643
-169
7
$27.5M 2.96%
205,470
-5,090
8
$26.6M 2.87%
151,028
+1,064
9
$25.9M 2.79%
126,092
+923
10
$24.3M 2.62%
4,199
-115
11
$22.5M 2.43%
63,108
+822
12
$22.3M 2.4%
154,333
-2,301
13
$22.2M 2.4%
320,519
+2,294
14
$21.7M 2.34%
74,943
+512
15
$21.6M 2.32%
55,589
+160
16
$19.6M 2.11%
38,524
-990
17
$19.6M 2.11%
53,382
+1,888
18
$19.6M 2.11%
200,061
+3,535
19
$18.5M 1.99%
101,087
+1,894
20
$17.8M 1.92%
65,261
+333
21
$16.1M 1.73%
45,309
+137
22
$15.7M 1.69%
32,288
+404
23
$15.7M 1.69%
73,562
+554
24
$15.1M 1.63%
56,057
+2,619
25
$15.1M 1.63%
81,423
+3,902
1
2 3