CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.68%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
112
New
8
Increased
34
Reduced
51
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$19.4M |
| 2 |
International Paper
IP
|
$14.2M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 5 |
Fiserv
FI
|
$7.09M |
Top Sells
| 1 |
Viatris
VTRS
|
$16.7M |
| 2 |
Archer Daniels Midland
ADM
|
$12M |
| 3 |
WRK
WestRock Company
WRK
|
$12M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Brinker International
EAT
|
$9.63M |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Financials | 16.51% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $21.8M | 2.04% |
507,853
+30,286
| +6% | +$1.3M |
|
27
US Bancorp
USB
$76B
| $21.5M | 2.02% |
504,489
+12,115
| +2% | +$517K |
|
28
FedEx
FDX
$52.9B
| $21.5M | 2.01% |
143,988
+28,414
| +25% | +$4.23M |
|
29
Foot Locker
FL
$2.3B
| $21.2M | 1.99% |
325,427
+35,902
| +12% | +$2.34M |
|
30
Merck
MRK
$214B
| $21M | 1.97% |
397,743
+14,584
| +4% | +$770K |
|
31
Gilead Sciences
GILD
$140B
| $20.9M | 1.96% |
206,374
+16,366
| +9% | +$1.66M |
|
32
Cognizant
CTSH
$35.1B
| $20.7M | 1.94% |
345,518
+12,956
| +4% | +$778K |
|
33
Phillips 66
PSX
$54.1B
| $19.7M | 1.84% |
240,343
+30,387
| +14% | +$2.49M |
|
34
Dominion Energy
D
$51.1B
| $19.6M | 1.84% |
289,974
+34,653
| +14% | +$2.34M |
|
35
Bank of America
BAC
$373B
| $19.5M | 1.83% |
1,158,721
+407,069
| +54% | +$6.85M |
|
|
36
Hain Celestial
HAIN
$162M
| $19.4M | 1.82% |
+481,288
| New | +$19.4M |
|
37
McKesson
MCK
$85.4B
| $18.2M | 1.7% |
92,206
-1,282
| -1% | -$253K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $18.1M | 1.69% |
235,124
+3,237
| +1% | +$249K |
|
39
Reliance Steel & Aluminium
RS
$15.5B
| $16.8M | 1.58% |
290,488
+36,863
| +15% | +$2.13M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $16.3M | 1.53% |
500,265
+311,388
| +165% | +$10.2M |
|
41
Target
TGT
$42B
| $14.3M | 1.34% |
196,419
-21,149
| -10% | -$1.54M |
|
42
Halliburton
HAL
$19.3B
| $14.2M | 1.33% |
417,005
-28,952
| -6% | -$985K |
|
|
43
International Paper
IP
$26B
| $14.2M | 1.33% |
+375,861
| New | +$14.2M |
|
44
Schlumberger
SLB
$53.6B
| $13.7M | 1.29% |
196,757
-21,265
| -10% | -$1.48M |
|
45
NVR
NVR
$22.4B
| $12.8M | 1.2% |
7,802
+3,506
| +82% | +$5.76M |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| $12.3M | 1.15% |
117,928
-10,376
| -8% | -$1.08M |
|
47
GE Aerospace
GE
$292B
| $11.7M | 1.1% |
375,525
+55,548
| +17% | +$1.73M |
|
48
Ameriprise Financial
AMP
$48.5B
| $8.89M | 0.83% |
83,530
-65,199
| -44% | -$6.94M |
|
49
Lincoln National
LNC
$8.14B
| $6.91M | 0.65% |
137,567
-40,871
| -23% | -$2.05M |
|
|
50
Viatris
VTRS
$12.3B
| $3.42M | 0.32% |
63,310
-308,698
| -83% | -$16.7M |
|