CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
38
Reduced
60
Closed
40
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.2M |
| 2 |
IM
Ingram Micro
IM
|
$6.59M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.39M |
| 4 |
CSX Corp
CSX
|
$6.22M |
| 5 |
General Dynamics
GD
|
$5.74M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.9M |
| 2 |
Expeditors International
EXPD
|
$7.3M |
| 3 |
Transocean
RIG
|
$7.04M |
| 4 |
McDonald's
MCD
|
$4.55M |
| 5 |
Coca-Cola
KO
|
$4.23M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $18M | 1.68% |
96,011
+8,489
| +10% | +$1.59M |
|
27
Starbucks
SBUX
$99.2B
| $18M | 1.68% |
229,445
-46,019
| -17% | -$3.61M |
|
28
Chevron
CVX
$318B
| $17.7M | 1.66% |
141,833
+3,946
| +3% | +$493K |
|
29
Halliburton
HAL
$18.4B
| $17.3M | 1.62% |
340,892
+3,637
| +1% | +$185K |
|
30
BorgWarner
BWA
$9.3B
| $17.2M | 1.61% |
308,480
+141,549
| +85% | -$1.42M |
|
31
Tyson Foods
TSN
$20B
| $17.1M | 1.6% |
511,203
+11,968
| +2% | +$400K |
|
32
NOV
NOV
$4.82B
| $16.6M | 1.55% |
209,115
+6,667
| +3% | +$530K |
|
33
Home Depot
HD
$406B
| $16.5M | 1.55% |
200,988
+13,952
| +7% | +$1.15M |
|
|
34
Western Digital
WDC
$29.8B
| $16.2M | 1.52% |
193,678
-130,079
| -40% | -$10.9M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 1.52% |
249,723
+10,852
| +5% | +$705K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 1.44% |
435,001
-89
| -0% | -$3.14K |
|
37
Chubb
CB
$111B
| $15.2M | 1.42% |
146,741
+7,771
| +6% | +$805K |
|
38
Valero Energy
VLO
$48.3B
| $15M | 1.41% |
298,332
+43,715
| +17% | +$2.2M |
|
39
AB InBev
BUD
$116B
| $13.6M | 1.27% |
127,648
+9,169
| +8% | +$976K |
|
40
Citigroup
C
$175B
| $13.4M | 1.25% |
256,757
+44,770
| +21% | +$2.33M |
|
41
Cisco
CSCO
$268B
| $12.5M | 1.17% |
558,740
-4,416
| -0.8% | -$99K |
|
42
Community Health Systems
CYH
$392M
| $10.1M | 0.94% |
256,085
-61,865
| -19% | -$2.43M |
|
43
Caterpillar
CAT
$194B
| $9.68M | 0.9% |
106,566
+10,245
| +11% | +$930K |
|
44
Ross Stores
ROST
$49.3B
| $9.51M | 0.89% |
126,960
-35,165
| -22% | -$2.63M |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.27M | 0.87% |
114,957
-19,702
| -15% | -$1.59M |
|
46
Cirrus Logic
CRUS
$5.81B
| $8.23M | 0.77% |
403,040
-147,439
| -27% | -$3.01M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $8.11M | 0.76% |
7,234
-1,335
| -16% | -$1.5M |
|
48
Xcel Energy
XEL
$42.8B
| $7.33M | 0.69% |
262,317
+9,181
| +4% | +$257K |
|
49
Old Republic International
ORI
$10B
| $7.1M | 0.66% |
411,150
-51,975
| -11% | -$898K |
|
|
50
Coca-Cola
KO
$297B
| $7.06M | 0.66% |
170,831
-102,427
| -37% | -$4.23M |
|