CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+0.96%
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
(+5.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
54
Reduced
50
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$15.7M |
| 2 |
McKesson
MCK
|
$15.2M |
| 3 |
Boeing
BA
|
$13.7M |
| 4 |
Jabil
JBL
|
$12.6M |
| 5 |
Dominion Energy
D
|
$10.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$13.5M |
| 2 |
Sanmina
SANM
|
$11.9M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
ConocoPhillips
COP
|
$10.1M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.64% |
| 3 | Financials | 18.39% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $20.5M | 1.89% |
244,993
+28,239
| +13% | +$2.36M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 1.88% |
474,976
+81,419
| +21% | +$3.5M |
|
28
Amgen
AMGN
$155B
| $20.4M | 1.88% |
132,887
+11,957
| +10% | +$1.84M |
|
29
Cummins
CMI
$54.9B
| $20.2M | 1.86% |
153,684
+27,143
| +21% | +$3.56M |
|
30
Qualcomm
QCOM
$171B
| $19.8M | 1.82% |
315,978
+11,896
| +4% | +$745K |
|
31
Valero Energy
VLO
$47.9B
| $19.2M | 1.77% |
307,249
-903
| -0.3% | -$56.5K |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $19M | 1.75% |
760,315
+83,103
| +12% | +$2.08M |
|
33
Cognizant
CTSH
$35.1B
| $18.6M | 1.71% |
304,018
+42,706
| +16% | +$2.61M |
|
34
Lincoln National
LNC
$8.14B
| $18.1M | 1.67% |
305,635
+10,175
| +3% | +$603K |
|
35
Goodyear
GT
$2.4B
| $17.9M | 1.65% |
594,132
+137,221
| +30% | +$4.14M |
|
36
Ameriprise Financial
AMP
$48.5B
| $17.3M | 1.59% |
138,227
+34,220
| +33% | +$4.27M |
|
|
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.9M | 1.56% |
281,353
+24,023
| +9% | +$1.45M |
|
38
Archer Daniels Midland
ADM
$29.8B
| $16.8M | 1.55% |
349,421
+165,306
| +90% | +$7.97M |
|
39
Target
TGT
$42B
| $16.5M | 1.52% |
202,024
+92,531
| +85% | +$7.55M |
|
|
40
FedEx
FDX
$52.9B
| $16M | 1.47% |
93,632
+92,417
| +7,606% | +$15.7M |
|
41
Phillips 66
PSX
$54.1B
| $15.8M | 1.46% |
196,487
+35,798
| +22% | +$2.88M |
|
42
Halliburton
HAL
$19.3B
| $15.7M | 1.45% |
364,674
+37,746
| +12% | +$1.63M |
|
43
Schlumberger
SLB
$53.6B
| $15.7M | 1.44% |
181,627
+18,847
| +12% | +$1.62M |
|
|
44
McKesson
MCK
$85.4B
| $15.2M | 1.4% |
+67,400
| New | +$15.2M |
|
45
Brinker International
EAT
$6.94B
| $15.1M | 1.39% |
261,232
+57,125
| +28% | +$3.29M |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| $14.7M | 1.35% |
103,597
+19,177
| +23% | +$2.72M |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $13.9M | 1.28% |
229,976
+46,613
| +25% | +$2.82M |
|
|
48
Boeing
BA
$179B
| $13.7M | 1.26% |
+98,445
| New | +$13.7M |
|
|
49
Jabil
JBL
$22B
| $12.6M | 1.16% |
+593,259
| New | +$12.6M |
|
|
50
Dominion Energy
D
$51.1B
| $10.3M | 0.95% |
+153,890
| New | +$10.3M |
|