CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.3%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
152
New
7
Increased
57
Reduced
47
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$8.03M |
| 2 |
Freeport-McMoran
FCX
|
$6.32M |
| 3 |
PTC
PTC
|
$5.65M |
| 4 |
Xcel Energy
XEL
|
$4.75M |
| 5 |
Cisco
CSCO
|
$4.47M |
Top Sells
| 1 |
Deere & Co
DE
|
$11.7M |
| 2 |
Oracle
ORCL
|
$9.17M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 4 |
Coca-Cola
KO
|
$8.03M |
| 5 |
AT&T
T
|
$7.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 15.73% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $16.3M | 1.62% |
311,933
+41,328
| +15% | +$2.16M |
|
27
Halliburton
HAL
$18.4B
| $16.2M | 1.61% |
337,255
-13,476
| -4% | -$649K |
|
28
IBM
IBM
$227B
| $16.2M | 1.61% |
87,522
+7,661
| +10% | +$1.42M |
|
29
NOV
NOV
$4.82B
| $15.8M | 1.57% |
202,448
+677
| +0.3% | +$52.9K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 1.51% |
435,090
+3,806
| +0.9% | +$133K |
|
|
31
PTC
PTC
$25.4B
| $14.6M | 1.45% |
511,794
+198,579
| +63% | +$5.65M |
|
|
32
Freeport-McMoran
FCX
$66.3B
| $14.5M | 1.44% |
438,308
+191,086
| +77% | +$6.32M |
|
33
Home Depot
HD
$406B
| $14.2M | 1.41% |
187,036
+19,410
| +12% | +$1.47M |
|
34
Tyson Foods
TSN
$20B
| $14.1M | 1.4% |
499,235
+37,469
| +8% | +$1.06M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $14M | 1.39% |
238,871
+51,599
| +28% | +$3.02M |
|
|
36
Cisco
CSCO
$268B
| $13.2M | 1.31% |
563,156
+190,641
| +51% | +$4.47M |
|
37
Community Health Systems
CYH
$392M
| $13.2M | 1.31% |
317,950
-97,631
| -23% | -$4.05M |
|
38
Chubb
CB
$111B
| $13M | 1.29% |
138,970
+14,972
| +12% | +$1.4M |
|
39
Cirrus Logic
CRUS
$5.81B
| $12.5M | 1.24% |
550,479
+195,090
| +55% | +$4.42M |
|
40
Ross Stores
ROST
$49.3B
| $11.8M | 1.17% |
162,125
+21,759
| +16% | +$1.58M |
|
41
AB InBev
BUD
$116B
| $11.8M | 1.17% |
118,479
+11,653
| +11% | +$1.16M |
|
42
Expeditors International
EXPD
$16.3B
| $11.2M | 1.11% |
254,192
+23,182
| +10% | +$1.02M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.7M | 1.07% |
134,659
+33,358
| +33% | +$2.66M |
|
44
Transocean
RIG
$2.82B
| $10.6M | 1.05% |
238,058
+22,557
| +10% | +$1M |
|
|
45
Coca-Cola
KO
$297B
| $10.4M | 1.03% |
273,258
-211,873
| -44% | -$8.03M |
|
46
Citigroup
C
$175B
| $10.3M | 1.02% |
211,987
+76,314
| +56% | +$3.7M |
|
47
Valero Energy
VLO
$48.3B
| $8.7M | 0.86% |
254,617
+87,587
| +52% | +$2.99M |
|
48
Prospect Capital
PSEC
$1.34B
| $8.42M | 0.84% |
753,368
-53,841
| -7% | -$601K |
|
|
49
Caterpillar
CAT
$194B
| $8.03M | 0.8% |
+96,321
| New | +$8.03M |
|
|
50
Oracle
ORCL
$628B
| $7.91M | 0.79% |
238,340
-276,567
| -54% | -$9.17M |
|