CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7.34%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$519M
AUM Growth
+$519M
(-0.12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
94
New
3
Increased
8
Reduced
66
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.68M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
PepsiCo
PEP
|
$271K |
| 4 |
Walmart
WMT
|
$259K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.45M |
| 2 |
Omnicom Group
OMC
|
$2.51M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 4 |
NVR
NVR
|
$1.45M |
| 5 |
Lam Research
LRCX
|
$1.33M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $9.69M | 1.87% |
39,079
-1,427
| -4% | -$354K |
|
27
Johnson & Johnson
JNJ
$429B
| $9.66M | 1.86% |
69,143
-1,918
| -3% | -$268K |
|
28
Parker-Hannifin
PH
$94.8B
| $9.59M | 1.85% |
48,046
-1,144
| -2% | -$228K |
|
29
Amgen
AMGN
$153B
| $9.58M | 1.85% |
55,088
-1,004
| -2% | -$175K |
|
30
US Bancorp
USB
$75.5B
| $9.56M | 1.84% |
178,424
-6,273
| -3% | -$336K |
|
31
Baxter International
BAX
$12.1B
| $9.25M | 1.78% |
143,116
-2,284
| -2% | -$148K |
|
32
Medtronic
MDT
$118B
| $9.17M | 1.77% |
113,572
-272
| -0.2% | -$22K |
|
33
Walt Disney
DIS
$211B
| $9.01M | 1.74% |
83,816
-7,130
| -8% | -$767K |
|
|
34
PepsiCo
PEP
$203B
| $8.84M | 1.7% |
73,683
+2,261
| +3% | +$271K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $8.56M | 1.65% |
135,202
-25,469
| -16% | -$1.61M |
|
36
Procter & Gamble
PG
$370B
| $8.56M | 1.65% |
93,134
-1,807
| -2% | -$166K |
|
37
Evercore
EVR
$12.1B
| $8.46M | 1.63% |
93,994
-458
| -0.5% | -$41.2K |
|
38
Booking.com
BKNG
$181B
| $7.75M | 1.49% |
4,459
-272
| -6% | -$473K |
|
39
Chevron
CVX
$318B
| $7.66M | 1.48% |
61,223
-8,252
| -12% | -$1.03M |
|
40
DuPont de Nemours
DD
$31.6B
| $7.55M | 1.45% |
106,005
-4,504
| -4% | -$321K |
|
41
Halliburton
HAL
$18.4B
| $7.54M | 1.45% |
154,223
-12,035
| -7% | -$588K |
|
42
International Paper
IP
$25.4B
| $7.42M | 1.43% |
128,074
-5,576
| -4% | -$323K |
|
43
CVS Health
CVS
$93B
| $7.25M | 1.4% |
99,947
-6,438
| -6% | -$467K |
|
44
AT&T
T
$208B
| $7.02M | 1.35% |
180,512
-29,991
| -14% | -$1.17M |
|
45
Exxon Mobil
XOM
$477B
| $6.77M | 1.3% |
80,941
-8,025
| -9% | -$671K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $6.33M | 1.22% |
66,670
-10,443
| -14% | -$992K |
|
47
Digital Realty Trust
DLR
$55.1B
| $5.39M | 1.04% |
47,331
-2,542
| -5% | -$290K |
|
48
BP
BP
$88.8B
| $5.35M | 1.03% |
127,172
-5,090
| -4% | -$298K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $4.95M | 0.95% |
292,520
-52,726
| -15% | -$893K |
|
50
Duke Energy
DUK
$94.5B
| $4.74M | 0.91% |
56,300
-2,977
| -5% | -$250K |
|