CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$542M
AUM Growth
+$542M
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
93
New
6
Increased
12
Reduced
55
Closed
4
Top Buys
| 1 |
Ziff Davis
ZD
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$4.22M |
| 3 |
Merck
MRK
|
$3.55M |
| 4 |
Scansource
SCSC
|
$3.11M |
| 5 |
CA
CA, Inc.
CA
|
$2.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.89M |
| 2 |
AbbVie
ABBV
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$3.99M |
| 4 |
Skyworks Solutions
SWKS
|
$3.08M |
| 5 |
Exxon Mobil
XOM
|
$2.5M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 15.86% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $9.75M | 1.8% |
206,151
+2,829
| +1% | +$134K |
|
27
US Bancorp
USB
$75.3B
| $9.65M | 1.78% |
182,711
-2,587
| -1% | -$137K |
|
28
Evercore
EVR
$12.1B
| $9.59M | 1.77% |
95,425
-6,030
| -6% | -$606K |
|
29
PNC Financial Services
PNC
$80.4B
| $9.36M | 1.73% |
68,728
-1,083
| -2% | -$147K |
|
30
Bank of America
BAC
$372B
| $9.26M | 1.71% |
314,457
-5,660
| -2% | -$167K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $8.88M | 1.64% |
54,022
-2,781
| -5% | -$457K |
|
32
Western Digital
WDC
$29.2B
| $8.87M | 1.64% |
151,487
+11,699
| +8% | +$685K |
|
33
Parker-Hannifin
PH
$94.6B
| $8.77M | 1.62% |
47,687
-465
| -1% | -$85.5K |
|
34
Tyson Foods
TSN
$20B
| $8.75M | 1.61% |
146,984
-4,178
| -3% | -$249K |
|
35
PepsiCo
PEP
$203B
| $8.54M | 1.57% |
76,381
-3,801
| -5% | -$425K |
|
36
Booking.com
BKNG
$180B
| $8.46M | 1.56% |
4,263
-96
| -2% | -$190K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $8.33M | 1.54% |
357,721
-2,207
| -0.6% | -$51.4K |
|
38
CVS Health
CVS
$93.1B
| $7.55M | 1.39% |
95,862
-1,146
| -1% | -$90.2K |
|
39
NVR
NVR
$22.7B
| $7.12M | 1.31% |
2,883
-123
| -4% | -$304K |
|
40
Chevron
CVX
$319B
| $6.99M | 1.29% |
57,138
-1,285
| -2% | -$157K |
|
41
International Paper
IP
$25.6B
| $6.65M | 1.23% |
135,316
-2,303
| -2% | -$113K |
|
42
BP
BP
$89.1B
| $6.54M | 1.21% |
141,854
+5,223
| +4% | +$241K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 1.2% |
78,335
-58,747
| -43% | -$4.89M |
|
44
CenterPoint Energy
CNP
$24.7B
| $6.04M | 1.11% |
218,427
+36,624
| +20% | +$1.01M |
|
45
Procter & Gamble
PG
$368B
| $5.54M | 1.02% |
66,594
-2,271
| -3% | -$189K |
|
46
Chemours
CC
$2.23B
| $5.4M | 0.99% |
136,810
+10,941
| +9% | +$431K |
|
|
47
Ziff Davis
ZD
$1.55B
| $5.29M | 0.97% |
+63,797
| New | +$5.29M |
|
48
Phillips 66
PSX
$52.8B
| $5.13M | 0.95% |
45,516
+18,210
| +67% | +$2.05M |
|
49
AT&T
T
$206B
| $5.08M | 0.94% |
151,372
+11,522
| +8% | +$387K |
|
50
Schlumberger
SLB
$52.2B
| $4.57M | 0.84% |
75,013
+5,470
| +8% | +$333K |
|