CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+4.07%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$634K
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.58%
Holding
90
New
14
Increased
30
Reduced
39
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$5.82M
2
CC icon
Chemours
CC
$5.58M
3
MRK icon
Merck
MRK
$5.09M
4
CNP icon
CenterPoint Energy
CNP
$5.04M
5
PSX icon
Phillips 66
PSX
$3.07M

Top Sells

1
MMM icon
3M
MMM
$5.51M
2
JNJ icon
Johnson & Johnson
JNJ
$5.09M
3
GLW icon
Corning
GLW
$4.61M
4
ABBV icon
AbbVie
ABBV
$4.34M
5
WFC icon
Wells Fargo
WFC
$3.28M

Sector Composition

1 Technology 19.96%
2 Healthcare 16.21%
3 Financials 15.99%
4 Consumer Discretionary 12.72%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
$9.78M 1.86%
72,103
-785
-1% -$106K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.72M 1.85%
52,069
+235
+0.5% +$43.9K
ALL icon
28
Allstate
ALL
$53.9B
$9.7M 1.85%
106,323
-84
-0.1% -$7.67K
PNC icon
29
PNC Financial Services
PNC
$80.7B
$9.43M 1.8%
69,811
+2,453
+4% +$331K
USB icon
30
US Bancorp
USB
$75.5B
$9.27M 1.77%
185,298
+5,808
+3% +$290K
DIS icon
31
Walt Disney
DIS
$211B
$9.13M 1.74%
87,120
+3,299
+4% +$346K
BAC icon
32
Bank of America
BAC
$371B
$9.02M 1.72%
320,117
+86,459
+37% +$2.44M
NVR icon
33
NVR
NVR
$22.6B
$8.93M 1.7%
3,006
-59
-2% -$175K
BKNG icon
34
Booking.com
BKNG
$181B
$8.84M 1.68%
4,359
-100
-2% -$203K
PEP icon
35
PepsiCo
PEP
$203B
$8.73M 1.66%
80,182
+6,767
+9% +$737K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$7.51M 1.43%
359,928
+16,866
+5% +$352K
PH icon
37
Parker-Hannifin
PH
$94.8B
$7.5M 1.43%
48,152
-1,182
-2% -$184K
CVX icon
38
Chevron
CVX
$318B
$7.39M 1.41%
58,423
-397
-0.7% -$50.2K
IP icon
39
International Paper
IP
$25.4B
$7.17M 1.37%
137,619
+8,584
+7% +$447K
ABBV icon
40
AbbVie
ABBV
$374B
$7.14M 1.36%
77,087
-46,865
-38% -$4.34M
CVS icon
41
CVS Health
CVS
$93B
$6.24M 1.19%
97,008
-6,237
-6% -$401K
BP icon
42
BP
BP
$88.8B
$6.24M 1.19%
136,631
+2,363
+2% +$28.5K
LLY icon
43
Eli Lilly
LLY
$661B
$5.82M 1.11%
+68,169
New +$5.82M
MRK icon
44
Merck
MRK
$210B
$5.79M 1.1%
95,383
+83,923
+732% +$5.09M
SWKS icon
45
Skyworks Solutions
SWKS
$10.9B
$5.73M 1.09%
59,269
-7,571
-11% -$732K
CC icon
46
Chemours
CC
$2.24B
$5.58M 1.06%
+125,869
New +$5.58M
PG icon
47
Procter & Gamble
PG
$370B
$5.38M 1.02%
68,865
-15,236
-18% -$1.19M
CNP icon
48
CenterPoint Energy
CNP
$24.6B
$5.04M 0.96%
+181,803
New +$5.04M
SLB icon
49
Schlumberger
SLB
$52.2B
$4.66M 0.89%
69,543
+9,396
+16% +$630K
T icon
50
AT&T
T
$208B
$4.49M 0.86%
139,850
-45,355
-24% -$1.46M
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