CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.5%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$10.4M |
| 3 |
UGI
UGI
|
$8.74M |
| 4 |
CEO
CNOOC Limited
CEO
|
$8.48M |
| 5 |
Cummins
CMI
|
$8.36M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.69M |
| 4 |
LyondellBasell Industries
LYB
|
$8.29M |
| 5 |
Delta Air Lines
DAL
|
$7.2M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 16.73% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $19.5M | 1.77% | 245,206 +74,696 | +44% | +$5.93M |
|
27
Foot Locker
FL
$2.36B
| $19.4M | 1.77% | 345,453 +11,346 | +3% | +$637K |
|
28
Viatris
VTRS
$12.3B
| $18.9M | 1.72% | 335,975 -2,749 | -0.8% | -$155K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $18.4M | 1.68% | 164,678 -86,660 | -34% | -$9.69M |
|
|
30
Cummins
CMI
$54.9B
| $18.2M | 1.66% | 126,190 +57,990 | +85% | +$8.36M |
|
31
Cardinal Health
CAH
$35.5B
| $18.2M | 1.66% | 225,260 -35,943 | -14% | -$2.9M |
|
32
Gilead Sciences
GILD
$140B
| $18M | 1.64% | 191,065 +5,423 | +3% | +$511K |
|
33
Synchrony
SYF
$28.4B
| $17.4M | 1.58% | 584,324 +212,029 | +57% | +$6.31M |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.3M | 1.58% | 283,781 -16,744 | -6% | -$1.02M |
|
35
Verizon
VZ
$186B
| $17.1M | 1.55% | 364,928 -78,897 | -18% | -$3.69M |
|
36
Valero Energy
VLO
$47.2B
| $17.1M | 1.55% | 344,731 -136,685 | -28% | -$6.77M |
|
37
BorgWarner
BWA
$9.25B
| $17M | 1.55% | 309,903 -80,735 | -21% | -$4.44M |
|
38
AB InBev
BUD
$122B
| $16.6M | 1.51% | 147,529 -5,647 | -4% | -$634K |
|
39
Microchip Technology
MCHP
$35.1B
| $16.5M | 1.5% | 366,012 +130,449 | +55% | +$5.88M |
|
40
Chevron
CVX
$324B
| $16.3M | 1.49% | 145,629 -27,843 | -16% | -$3.12M |
|
41
Lincoln National
LNC
$8.14B
| $16.2M | 1.47% | 280,486 +22,829 | +9% | +$1.32M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 1.46% | 382,566 -2,384 | -0.6% | -$99.9K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 1.45% | 65,914 +7,885 | +14% | +$1.9M |
|
|
IM
44
DELISTED
Ingram Micro
IM
| $15.7M | 1.43% | 569,142 -226,888 | -29% | -$6.27M |
|
45
Goodyear
GT
$2.43B
| $14.8M | 1.35% | 519,154 +44,011 | +9% | +$1.26M |
|
|
46
UGI
UGI
$7.44B
| $14.4M | 1.31% | 379,054 +230,147 | +155% | +$8.74M |
|
47
Phillips 66
PSX
$54B
| $13.9M | 1.26% | 193,224 -62,815 | -25% | -$4.5M |
|
|
48
ConocoPhillips
COP
$124B
| $13M | 1.19% | 188,884 +181,379 | +2,417% | +$12.5M |
|
49
Caterpillar
CAT
$196B
| $11.2M | 1.02% | 122,322 -59,946 | -33% | -$5.49M |
|
50
Halliburton
HAL
$19.4B
| $11M | 1% | 279,258 -116,109 | -29% | -$4.57M |
|