CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.67%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
36
Reduced
67
Closed
11
Top Buys
| 1 |
Phillips 66
PSX
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$15.4M |
| 3 |
Union Pacific
UNP
|
$14.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.7M |
| 5 |
Foot Locker
FL
|
$12.6M |
Top Sells
| 1 |
IBM
IBM
|
$16.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.9M |
| 5 |
TJX Companies
TJX
|
$9.43M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
26
DELISTED
Ingram Micro
IM
| $20.3M | 1.86% |
695,061
+135,796
| +24% | +$3.97M |
|
27
Amgen
AMGN
$153B
| $20M | 1.83% |
169,113
+2,158
| +1% | +$255K |
|
28
Valero Energy
VLO
$48.3B
| $19.8M | 1.81% |
394,658
+60,947
| +18% | +$3.05M |
|
29
AbbVie
ABBV
$374B
| $19.7M | 1.8% |
348,561
-35,766
| -9% | -$2.02M |
|
30
Medtronic
MDT
$118B
| $19M | 1.74% |
297,973
-18,564
| -6% | -$1.18M |
|
31
Oracle
ORCL
$628B
| $18.6M | 1.71% |
459,458
+155,228
| +51% | +$6.29M |
|
32
Caterpillar
CAT
$194B
| $18.3M | 1.68% |
168,405
+37,259
| +28% | +$4.05M |
|
33
Cardinal Health
CAH
$36B
| $17.3M | 1.58% |
252,176
-37,667
| -13% | -$2.58M |
|
|
34
Phillips 66
PSX
$52.8B
| $16.9M | 1.55% |
+210,680
| New | +$16.9M |
|
35
General Dynamics
GD
$86.8B
| $16.9M | 1.55% |
145,313
+35,218
| +32% | +$4.1M |
|
|
CNVR
36
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16.6M | 1.52% |
654,491
+177,114
| +37% | +$4.5M |
|
37
Viatris
VTRS
$12.3B
| $15.9M | 1.46% |
308,581
+99,357
| +47% | +$5.12M |
|
|
38
Gilead Sciences
GILD
$140B
| $15.9M | 1.46% |
191,608
+186,103
| +3,381% | +$15.4M |
|
39
Citigroup
C
$175B
| $15.8M | 1.45% |
336,407
+46,107
| +16% | +$2.17M |
|
40
Verizon
VZ
$184B
| $15.3M | 1.4% |
313,215
-25,663
| -8% | -$1.26M |
|
41
AB InBev
BUD
$116B
| $15M | 1.37% |
130,295
+9,547
| +8% | +$1.1M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $14.9M | 1.37% |
152,603
+87,203
| +133% | +$8.51M |
|
|
43
Union Pacific
UNP
$132B
| $14.5M | 1.33% |
+145,842
| New | +$14.5M |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.8M | 1.17% |
155,905
+5,318
| +4% | +$437K |
|
|
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.7M | 1.16% |
+120,161
| New | +$12.7M |
|
|
46
Foot Locker
FL
$2.3B
| $12.6M | 1.16% |
+249,143
| New | +$12.6M |
|
47
Goodyear
GT
$2.4B
| $12M | 1.1% |
+432,479
| New | +$12M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 1.06% |
+288,421
| New | +$11.6M |
|
49
Lincoln National
LNC
$8.21B
| $9.84M | 0.9% |
191,261
+90,106
| +89% | +$4.63M |
|
50
CSX Corp
CSX
$60.2B
| $9.41M | 0.86% |
305,437
-182,023
| -37% | -$5.61M |
|