CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.42%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$474M
AUM Growth
+$474M
(+0.13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
102
New
4
Increased
16
Reduced
63
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.35M |
| 2 |
PNC Financial Services
PNC
|
$6.56M |
| 3 |
JPMorgan Chase
JPM
|
$2.96M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.83M |
| 5 |
Humana
HUM
|
$1.79M |
Top Sells
| 1 |
Ford
F
|
$5.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.73M |
| 5 |
Public Storage
PSA
|
$2.18M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.46M | 1.79% |
51,932
-426
| -0.8% | -$69.4K |
|
27
Allstate
ALL
$53.9B
| $8.44M | 1.78% |
113,936
-404
| -0.4% | -$29.9K |
|
28
International Paper
IP
$25.4B
| $8.32M | 1.76% |
156,807
-9,238
| -6% | -$490K |
|
29
UnitedHealth
UNH
$279B
| $8.3M | 1.75% |
51,854
+2,881
| +6% | +$461K |
|
30
Exxon Mobil
XOM
$477B
| $8.04M | 1.7% |
89,047
-596
| -0.7% | -$53.8K |
|
31
3M
MMM
$81B
| $7.93M | 1.67% |
44,436
+914
| +2% | +$163K |
|
32
Schlumberger
SLB
$52.2B
| $7.84M | 1.65% |
93,406
-333
| -0.4% | -$28K |
|
|
33
JPMorgan Chase
JPM
$824B
| $7.78M | 1.64% |
90,112
+34,317
| +62% | +$2.96M |
|
34
Medtronic
MDT
$118B
| $7.74M | 1.63% |
108,648
-4,598
| -4% | -$327K |
|
35
Procter & Gamble
PG
$370B
| $7.71M | 1.63% |
91,739
-8,692
| -9% | -$731K |
|
|
36
Omnicom Group
OMC
$15B
| $7.35M | 1.55% |
+86,406
| New | +$7.35M |
|
37
AT&T
T
$208B
| $7.19M | 1.52% |
168,946
+5,377
| +3% | +$229K |
|
38
Wells Fargo
WFC
$258B
| $7.05M | 1.49% |
127,868
-23,807
| -16% | -$1.31M |
|
39
DuPont de Nemours
DD
$31.6B
| $6.97M | 1.47% |
121,879
-3,803
| -3% | -$218K |
|
40
Phillips 66
PSX
$52.8B
| $6.92M | 1.46% |
80,115
-13,995
| -15% | -$1.21M |
|
41
Booking.com
BKNG
$181B
| $6.85M | 1.44% |
4,669
+1,169
| +33% | +$1.71M |
|
42
Cardinal Health
CAH
$36B
| $6.77M | 1.43% |
94,056
-9,983
| -10% | -$718K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.76M | 1.43% |
58,709
-5,647
| -9% | -$651K |
|
44
NVR
NVR
$22.6B
| $6.61M | 1.39% |
3,959
+211
| +6% | +$352K |
|
|
45
PNC Financial Services
PNC
$80.7B
| $6.56M | 1.38% |
+56,077
| New | +$6.56M |
|
46
Host Hotels & Resorts
HST
$11.8B
| $6.44M | 1.36% |
341,802
+16,452
| +5% | +$310K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $5.98M | 1.26% |
165,587
-19,983
| -11% | -$722K |
|
48
Pfizer
PFE
$141B
| $5.8M | 1.22% |
178,613
-15,693
| -8% | -$510K |
|
|
CEO
49
DELISTED
CNOOC Limited
CEO
| $5.48M | 1.16% |
44,192
-1,881
| -4% | -$233K |
|
|
50
Public Storage
PSA
$51.2B
| $4.54M | 0.96% |
20,329
-9,776
| -32% | -$2.18M |
|