CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+3.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$4.16M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.61%
Holding
99
New
5
Increased
28
Reduced
50
Closed
8

Top Buys

1
BAX icon
Baxter International
BAX
$9.05M
2
PH icon
Parker-Hannifin
PH
$7.94M
3
DUK icon
Duke Energy
DUK
$5.01M
4
BP icon
BP
BP
$4.45M
5
AMZN icon
Amazon
AMZN
$4.13M

Top Sells

1
VZ icon
Verizon
VZ
$6.86M
2
PFE icon
Pfizer
PFE
$6.28M
3
EXC icon
Exelon
EXC
$6.04M
4
CEO
CNOOC Limited
CEO
$5.03M
5
CSC
Computer Sciences
CSC
$4.8M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.15%
3 Financials 15.88%
4 Industrials 11.63%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$9.7M 1.9%
73,331
+5,089
+7% +$673K
PNC icon
27
PNC Financial Services
PNC
$80.7B
$9.45M 1.85%
75,686
+9,753
+15% +$1.22M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.44M 1.85%
55,762
+2,462
+5% +$417K
NVR icon
29
NVR
NVR
$22.6B
$9.44M 1.85%
3,916
+50
+1% +$121K
BKNG icon
30
Booking.com
BKNG
$181B
$9.38M 1.83%
5,015
+90
+2% +$168K
CAT icon
31
Caterpillar
CAT
$194B
$9.31M 1.82%
86,620
-2,575
-3% -$277K
QCOM icon
32
Qualcomm
QCOM
$170B
$9.17M 1.79%
165,985
+16,546
+11% +$914K
BAX icon
33
Baxter International
BAX
$12.1B
$9.05M 1.77%
+149,461
New +$9.05M
WFC icon
34
Wells Fargo
WFC
$258B
$8.97M 1.75%
161,932
+32,932
+26% +$1.82M
TXT icon
35
Textron
TXT
$14.2B
$8.92M 1.74%
189,466
+10,619
+6% +$500K
CVS icon
36
CVS Health
CVS
$93B
$8.85M 1.73%
110,004
-578
-0.5% -$46.5K
PEP icon
37
PepsiCo
PEP
$203B
$8.59M 1.68%
74,421
+21,993
+42% +$2.54M
PG icon
38
Procter & Gamble
PG
$370B
$8.47M 1.66%
97,217
+8,174
+9% +$712K
PH icon
39
Parker-Hannifin
PH
$94.8B
$7.94M 1.55%
+49,675
New +$7.94M
IP icon
40
International Paper
IP
$25.4B
$7.92M 1.55%
139,862
-9,342
-6% -$529K
T icon
41
AT&T
T
$208B
$7.78M 1.52%
206,316
+51,761
+33% +$1.95M
XOM icon
42
Exxon Mobil
XOM
$477B
$7.57M 1.48%
93,781
+4,694
+5% +$379K
CVX icon
43
Chevron
CVX
$318B
$7.3M 1.43%
69,981
-4,353
-6% -$454K
DD icon
44
DuPont de Nemours
DD
$31.6B
$7.18M 1.4%
113,813
-5,180
-4% -$327K
EVR icon
45
Evercore
EVR
$12.1B
$7.16M 1.4%
101,523
+37,930
+60% +$2.67M
HAL icon
46
Halliburton
HAL
$18.4B
$7.06M 1.38%
165,284
-4,205
-2% -$180K
HST icon
47
Host Hotels & Resorts
HST
$11.8B
$6.81M 1.33%
372,492
+29,449
+9% +$538K
SLB icon
48
Schlumberger
SLB
$52.2B
$6.05M 1.18%
91,906
-2,368
-3% -$156K
PSA icon
49
Public Storage
PSA
$51.2B
$5.38M 1.05%
25,810
+3,602
+16% +$751K
DUK icon
50
Duke Energy
DUK
$94.5B
$5.01M 0.98%
+59,979
New +$5.01M
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