CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
138
New
19
Increased
41
Reduced
50
Closed
14
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$12.7M |
| 3 |
Microchip Technology
MCHP
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Synchrony
SYF
|
$9.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$16.6M |
| 3 |
Truist Financial
TFC
|
$15.4M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$15.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.25M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $20.8M | 1.86% |
256,039
+45,359
| +22% | +$3.69M |
|
27
Chevron
CVX
$318B
| $20.7M | 1.85% |
173,472
+3,294
| +2% | +$393K |
|
|
28
Microsoft
MSFT
$3.76T
| $20.7M | 1.85% |
445,786
+228,016
| +105% | +$10.6M |
|
29
BorgWarner
BWA
$9.3B
| $20.6M | 1.84% |
390,638
+31,051
| +9% | +$1.63M |
|
|
IM
30
DELISTED
Ingram Micro
IM
| $20.5M | 1.84% |
796,030
+100,969
| +15% | +$2.61M |
|
31
Oracle
ORCL
$628B
| $20.1M | 1.79% |
523,860
+64,402
| +14% | +$2.47M |
|
32
General Dynamics
GD
$86.8B
| $20M | 1.79% |
157,343
+12,030
| +8% | +$1.53M |
|
33
Gilead Sciences
GILD
$140B
| $19.8M | 1.77% |
185,642
-5,966
| -3% | -$635K |
|
34
Cardinal Health
CAH
$36B
| $19.6M | 1.75% |
261,203
+9,027
| +4% | +$676K |
|
35
Medtronic
MDT
$118B
| $18.8M | 1.68% |
303,687
+5,714
| +2% | +$354K |
|
36
Citigroup
C
$175B
| $18.6M | 1.66% |
359,439
+23,032
| +7% | +$1.19M |
|
37
Foot Locker
FL
$2.3B
| $18.6M | 1.66% |
334,107
+84,964
| +34% | +$4.73M |
|
38
Caterpillar
CAT
$194B
| $18.1M | 1.61% |
182,268
+13,863
| +8% | +$1.37M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $17.5M | 1.56% |
161,067
+8,464
| +6% | +$920K |
|
40
AB InBev
BUD
$116B
| $17M | 1.52% |
153,176
+22,881
| +18% | +$2.54M |
|
41
Viatris
VTRS
$12.3B
| $15.4M | 1.38% |
338,724
+30,143
| +10% | +$1.37M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 1.31% |
384,950
+96,529
| +33% | +$3.67M |
|
|
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.3M | 1.28% |
300,525
+180,364
| +150% | +$2.86M |
|
44
Lincoln National
LNC
$8.21B
| $13.8M | 1.23% |
257,657
+66,396
| +35% | +$3.56M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.7M | 1.23% |
+58,029
| New | +$13.7M |
|
|
46
Lam Research
LRCX
$124B
| $12.7M | 1.14% |
+170,510
| New | +$12.7M |
|
|
47
Microchip Technology
MCHP
$34.2B
| $11.1M | 0.99% |
+235,563
| New | +$11.1M |
|
48
Goodyear
GT
$2.4B
| $10.7M | 0.96% |
475,143
+42,664
| +10% | +$964K |
|
|
49
Synchrony
SYF
$28.1B
| $9.14M | 0.82% |
+372,295
| New | +$9.14M |
|
50
Cummins
CMI
$54B
| $9M | 0.8% |
+68,200
| New | +$9M |
|