CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+2.02%
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
(+0.58%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$17.1M |
| 2 |
Ford
F
|
$16.7M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
Chevron
CVX
|
$12.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
Top Sells
| 1 |
Goodyear
GT
|
$14M |
| 2 |
Synchrony
SYF
|
$13.5M |
| 3 |
Dominion Energy
D
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$10.4M |
| 5 |
Target
TGT
|
$9.77M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.51% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 1.65% |
122,395
+26,991
| +28% | +$3.91M |
|
27
Foot Locker
FL
$2.3B
| $17.7M | 1.65% |
323,027
-2,910
| -0.9% | -$160K |
|
28
Elevance Health
ELV
$72.2B
| $17.5M | 1.63% |
133,031
+3,241
| +2% | +$426K |
|
|
29
Exelon
EXC
$43.4B
| $17.1M | 1.59% |
+470,089
| New | +$17.1M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $16.8M | 1.56% |
408,795
-79,981
| -16% | -$3.29M |
|
|
31
Ford
F
$46.3B
| $16.7M | 1.55% |
+1,328,236
| New | +$16.7M |
|
32
FedEx
FDX
$53.3B
| $16.4M | 1.53% |
108,059
-6,714
| -6% | -$1.02M |
|
33
Schlumberger
SLB
$52.4B
| $16.1M | 1.5% |
203,945
-711
| -0.3% | -$56.2K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 1.46% |
396,970
+57,231
| +17% | +$2.27M |
|
35
McKesson
MCK
$85.3B
| $15.7M | 1.46% |
84,042
-18,672
| -18% | -$3.49M |
|
36
NVR
NVR
$22.8B
| $15.6M | 1.46% |
8,789
-163
| -2% | -$290K |
|
37
Phillips 66
PSX
$53.1B
| $15.4M | 1.43% |
193,591
-26,491
| -12% | -$2.1M |
|
38
International Paper
IP
$25.5B
| $15.3M | 1.42% |
360,772
+139
| +0% | +$5.89K |
|
39
Delta Air Lines
DAL
$40.4B
| $15.3M | 1.42% |
418,760
+12,798
| +3% | +$466K |
|
40
3M
MMM
$80.7B
| $15M | 1.39% |
85,398
+18,738
| +28% | +$3.28M |
|
|
41
Qualcomm
QCOM
$169B
| $14.6M | 1.36% |
+272,527
| New | +$14.6M |
|
42
Textron
TXT
$14.2B
| $14.4M | 1.34% |
393,265
+92,731
| +31% | +$3.39M |
|
43
Caterpillar
CAT
$194B
| $13.9M | 1.29% |
183,124
+54,467
| +42% | +$4.13M |
|
|
CEO
44
DELISTED
CNOOC Limited
CEO
| $13.6M | 1.27% |
109,242
-10,256
| -9% | -$1.28M |
|
45
DuPont de Nemours
DD
$31.7B
| $13.5M | 1.26% |
271,629
+15,520
| +6% | +$771K |
|
|
46
Chevron
CVX
$318B
| $12.6M | 1.17% |
+120,017
| New | +$12.6M |
|
47
Bank of America
BAC
$371B
| $12.1M | 1.13% |
911,233
-536,315
| -37% | -$7.12M |
|
|
48
Arthur J. Gallagher & Co
AJG
$78.2B
| $11.1M | 1.03% |
+232,354
| New | +$11.1M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $10.7M | 1% |
108,426
-87,970
| -45% | -$8.68M |
|
50
Goldman Sachs
GS
$220B
| $10.5M | 0.98% |
70,628
-56,673
| -45% | -$8.42M |
|