CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.26%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$19.6M |
| 2 |
Cognizant
CTSH
|
$16.3M |
| 3 |
Sanmina
SANM
|
$15.8M |
| 4 |
Ameriprise Financial
AMP
|
$13.6M |
| 5 |
Brinker International
EAT
|
$12.6M |
Top Sells
| 1 |
PTC
PTC
|
$21.1M |
| 2 |
Citigroup
C
|
$15.6M |
| 3 |
AB InBev
BUD
|
$14.7M |
| 4 |
Microchip Technology
MCHP
|
$14.4M |
| 5 |
BorgWarner
BWA
|
$13.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $18.8M | 1.84% |
138,497
-6,999
| -5% | -$950K |
|
27
Microsoft
MSFT
$3.76T
| $18.3M | 1.79% |
450,929
-39,169
| -8% | -$1.59M |
|
28
Merck
MRK
$210B
| $18.3M | 1.78% |
317,620
-56,340
| -15% | -$3.24M |
|
29
AbbVie
ABBV
$374B
| $18M | 1.76% |
307,643
-34,577
| -10% | -$2.02M |
|
30
Cummins
CMI
$54B
| $17.5M | 1.71% |
126,541
+351
| +0.3% | +$48.7K |
|
31
Gilead Sciences
GILD
$140B
| $17.5M | 1.7% |
177,865
-13,200
| -7% | -$1.3M |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $17M | 1.66% |
677,212
+108,070
| +19% | +$2.71M |
|
33
Lincoln National
LNC
$8.21B
| $17M | 1.66% |
295,460
+14,974
| +5% | +$860K |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $16.7M | 1.63% |
263,023
-10,954
| -4% | -$697K |
|
|
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.6M | 1.62% |
257,330
-26,451
| -9% | -$1.71M |
|
|
36
Cognizant
CTSH
$35.1B
| $16.3M | 1.59% |
+261,312
| New | +$16.3M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 1.58% |
393,557
+10,991
| +3% | +$452K |
|
|
38
Sanmina
SANM
$6.21B
| $15.8M | 1.54% |
+651,679
| New | +$15.8M |
|
39
Halliburton
HAL
$18.4B
| $14.3M | 1.4% |
326,928
+47,670
| +17% | +$2.09M |
|
|
40
Ameriprise Financial
AMP
$47.8B
| $13.6M | 1.33% |
+104,007
| New | +$13.6M |
|
41
Chevron
CVX
$318B
| $13.6M | 1.33% |
129,522
-16,107
| -11% | -$1.69M |
|
42
Schlumberger
SLB
$52.2B
| $13.6M | 1.33% |
162,780
+41,279
| +34% | +$3.44M |
|
43
Phillips 66
PSX
$52.8B
| $12.6M | 1.23% |
160,689
-32,535
| -17% | -$2.56M |
|
|
44
Brinker International
EAT
$7.08B
| $12.6M | 1.23% |
+204,107
| New | +$12.6M |
|
45
Goodyear
GT
$2.4B
| $12.4M | 1.21% |
456,911
-62,243
| -12% | -$1.69M |
|
46
ConocoPhillips
COP
$118B
| $12.3M | 1.2% |
196,755
+7,871
| +4% | +$490K |
|
47
Caterpillar
CAT
$194B
| $12M | 1.17% |
150,080
+27,758
| +23% | +$2.22M |
|
|
CEO
48
DELISTED
CNOOC Limited
CEO
| $12M | 1.17% |
84,420
+21,823
| +35% | +$3.09M |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $11.2M | 1.09% |
+183,363
| New | +$11.2M |
|
50
Walmart
WMT
$793B
| $11.1M | 1.08% |
134,377
-151,014
| -53% | -$12.4M |
|