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CIA

CCM Investment Advisers Portfolio holdings

AUM $1.04B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.98M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
EME icon
Emcor
EME
+$3.97M

Sector Composition

1 Technology 32.98%
2 Financials 11.95%
3 Communication Services 9.8%
4 Consumer Discretionary 9.57%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 3.99%
217,327
-31,362
2
$36.1M 3.56%
109,493
-7,984
3
$35.7M 3.52%
146,918
-4,110
4
$33.7M 3.32%
65,063
-3,727
5
$32.8M 3.24%
128,985
+2,893
6
$31.7M 3.12%
144,205
+2,420
7
$29.1M 2.86%
133,819
-4,179
8
$27.8M 2.74%
37,916
+273
9
$27.4M 2.7%
115,995
-38,338
10
$26.3M 2.6%
55,219
-370
11
$24.3M 2.39%
202,660
-2,810
12
$24M 2.37%
76,171
+1,228
13
$23M 2.26%
61,337
-1,771
14
$22.7M 2.23%
55,909
+2,527
15
$21.7M 2.14%
100,625
-4,350
16
$21.7M 2.14%
317,553
-2,966
17
$21.1M 2.08%
103,026
+1,939
18
$21M 2.07%
203,876
+3,815
19
$18.9M 1.86%
38,547
+23
20
$18.8M 1.85%
55,812
-245
21
$17.1M 1.69%
34,097
+1,809
22
$17.1M 1.68%
73,838
-7,585
23
$15.8M 1.56%
74,275
+713
24
$15.7M 1.55%
45,948
+639
25
$15.5M 1.53%
301,037
+4,096
1
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