CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
1-Year Return
25.89%
This Quarter Return
+12.5%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$596M
AUM Growth
+$93.6M
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
89
New
5
Increased
38
Reduced
33
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$9.51M |
| 2 |
Boeing
BA
|
$9.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.18M |
| 4 |
Lockheed Martin
LMT
|
$9.16M |
| 5 |
Digital Realty Trust
DLR
|
$5.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Textron
TXT
|
$7.66M |
| 3 |
Parker-Hannifin
PH
|
$6.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.75M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 14.81% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $11M | 1.85% |
65,022
+3,089
| +5% | +$523K |
|
|
27
Digital Realty Trust
DLR
$55B
| $10.8M | 1.82% |
91,014
+47,071
| +107% | +$5.6M |
|
28
US Bancorp
USB
$76B
| $10.6M | 1.79% |
220,852
+16,031
| +8% | +$772K |
|
29
FedEx
FDX
$52.6B
| $9.87M | 1.66% |
54,399
+6,636
| +14% | +$1.2M |
|
|
30
Pfizer
PFE
$139B
| $9.8M | 1.64% |
243,208
+236,077
| +3,311% | +$9.51M |
|
31
Evercore
EVR
$12.2B
| $9.76M | 1.64% |
107,264
+19,617
| +22% | +$1.79M |
|
32
CenterPoint Energy
CNP
$24.3B
| $9.65M | 1.62% |
314,384
+86,429
| +38% | +$2.65M |
|
|
33
Boeing
BA
$175B
| $9.64M | 1.62% |
25,268
+24,456
| +3,012% | +$9.33M |
|
34
Chevron
CVX
$320B
| $9.48M | 1.59% |
76,933
+14,515
| +23% | +$1.79M |
|
35
BP
BP
$88.8B
| $9.44M | 1.58% |
219,493
+29,099
| +15% | +$1.25M |
|
36
PNC Financial Services
PNC
$81.2B
| $9.29M | 1.56% |
75,700
+2,992
| +4% | +$367K |
|
|
37
Thermo Fisher Scientific
TMO
$183B
| $9.18M | 1.54% |
+33,525
| New | +$9.18M |
|
|
38
Lockheed Martin
LMT
$106B
| $9.16M | 1.54% |
+30,528
| New | +$9.16M |
|
39
Royal Caribbean
RCL
$98B
| $8.84M | 1.48% |
77,164
+22,537
| +41% | +$2.58M |
|
40
Booking.com
BKNG
$180B
| $8.81M | 1.48% |
5,048
+865
| +21% | +$1.51M |
|
41
NetApp
NTAP
$23.6B
| $8.67M | 1.45% |
125,026
+34,263
| +38% | +$2.38M |
|
42
Bank of America
BAC
$374B
| $8.48M | 1.42% |
307,506
+80,171
| +35% | +$2.21M |
|
43
Western Digital
WDC
$31.2B
| $8.47M | 1.42% |
233,232
+31,403
| +16% | +$1.14M |
|
44
Omnicom Group
OMC
$15.1B
| $8.2M | 1.38% |
112,344
+37,972
| +51% | +$2.77M |
|
45
Scansource
SCSC
$967M
| $7.92M | 1.33% |
221,187
+44,743
| +25% | +$1.6M |
|
46
International Paper
IP
$25.4B
| $7.8M | 1.31% |
178,108
+9,776
| +6% | +$428K |
|
47
CVS Health
CVS
$93.1B
| $7.74M | 1.3% |
143,539
+34,254
| +31% | +$1.85M |
|
48
AT&T
T
$211B
| $7.64M | 1.28% |
322,488
+89,953
| +39% | +$2.13M |
|
49
Ziff Davis
ZD
$1.51B
| $7.23M | 1.21% |
95,970
+8,493
| +10% | +$639K |
|
50
Sherwin-Williams
SHW
$91.2B
| $7.05M | 1.18% |
49,092
+16,047
| +49% | +$2.3M |
|