CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-7.25%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1B
AUM Growth
+$1B
(-7.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
37
Reduced
54
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$15.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 3 |
WRK
WestRock Company
WRK
|
$14.7M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$16.9M |
| 2 |
Oracle
ORCL
|
$15.8M |
| 3 |
Allstate
ALL
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$7.77M |
| 5 |
Jabil
JBL
|
$6.67M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.58% |
| 3 | Financials | 16.9% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $18.7M | 1.86% |
190,008
+8,194
| +5% | +$805K |
|
27
Valero Energy
VLO
$47.9B
| $18.4M | 1.84% |
306,835
-414
| -0.1% | -$24.9K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 1.82% |
477,567
+2,591
| +0.5% | +$99.1K |
|
29
Dominion Energy
D
$51.1B
| $18M | 1.79% |
255,321
+101,431
| +66% | +$7.14M |
|
30
AbbVie
ABBV
$374B
| $17.8M | 1.77% |
326,987
-2,831
| -0.9% | -$154K |
|
31
Goodyear
GT
$2.4B
| $17.6M | 1.76% |
601,770
+7,638
| +1% | +$224K |
|
32
McKesson
MCK
$85.4B
| $17.3M | 1.72% |
93,488
+26,088
| +39% | +$4.83M |
|
33
Cummins
CMI
$54.9B
| $17.2M | 1.71% |
158,540
+4,856
| +3% | +$527K |
|
34
Target
TGT
$42B
| $17.1M | 1.7% |
217,568
+15,544
| +8% | +$1.22M |
|
35
FedEx
FDX
$52.9B
| $16.6M | 1.66% |
115,574
+21,942
| +23% | +$3.16M |
|
36
Ameriprise Financial
AMP
$48.5B
| $16.2M | 1.62% |
148,729
+10,502
| +8% | +$1.15M |
|
37
Archer Daniels Midland
ADM
$29.8B
| $16.2M | 1.61% |
390,563
+41,142
| +12% | +$1.71M |
|
38
Phillips 66
PSX
$54.1B
| $16.1M | 1.61% |
209,956
+13,469
| +7% | +$1.03M |
|
39
Halliburton
HAL
$19.3B
| $15.8M | 1.57% |
445,957
+81,283
| +22% | +$2.87M |
|
|
40
Fiserv
FI
$75.1B
| $15.6M | 1.55% |
180,193
+176,768
| +5,161% | +$15.3M |
|
41
Schlumberger
SLB
$53.6B
| $15M | 1.5% |
218,022
+36,395
| +20% | +$2.51M |
|
42
Viatris
VTRS
$12.3B
| $15M | 1.49% |
372,008
+61,766
| +20% | +$2.49M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.9M | 1.49% |
+23,361
| New | +$14.9M |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $14.7M | 1.46% |
+285,427
| New | +$14.7M |
|
45
Reliance Steel & Aluminium
RS
$15.5B
| $13.7M | 1.36% |
253,625
+23,649
| +10% | +$1.28M |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| $13.2M | 1.32% |
128,304
+24,707
| +24% | +$2.55M |
|
47
Brinker International
EAT
$6.94B
| $12.5M | 1.25% |
237,700
-23,532
| -9% | -$1.24M |
|
|
48
Bank of America
BAC
$373B
| $11.7M | 1.17% |
+751,652
| New | +$11.7M |
|
|
CSC
49
DELISTED
Computer Sciences
CSC
| $11.6M | 1.15% |
+188,877
| New | +$11.6M |
|
50
Qualcomm
QCOM
$171B
| $11.6M | 1.15% |
215,312
-100,666
| -32% | -$5.41M |
|