CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+4.09%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$17.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
25.66%
Holding
83
New
5
Increased
17
Reduced
45
Closed
13

Top Buys

1
HON icon
Honeywell
HON
$10.8M
2
CMCSA icon
Comcast
CMCSA
$10M
3
TECD
Tech Data Corp
TECD
$9.96M
4
CB icon
Chubb
CB
$9.77M
5
ZBRA icon
Zebra Technologies
ZBRA
$9.73M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12M
2
HUM icon
Humana
HUM
$10.1M
3
FDX icon
FedEx
FDX
$8.39M
4
OMC icon
Omnicom Group
OMC
$8.2M
5
T icon
AT&T
T
$7.64M

Sector Composition

1 Technology 19.01%
2 Healthcare 15.3%
3 Financials 15.16%
4 Consumer Discretionary 11.93%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$80.5B
$10.8M 1.81%
78,582
+2,882
+4% +$396K
HON icon
27
Honeywell
HON
$137B
$10.8M 1.81%
+61,607
New +$10.8M
DLR icon
28
Digital Realty Trust
DLR
$55.2B
$10.7M 1.8%
91,051
+37
+0% +$4.36K
INTC icon
29
Intel
INTC
$105B
$10.7M 1.8%
223,464
+2,200
+1% +$105K
CNP icon
30
CenterPoint Energy
CNP
$24.7B
$10.7M 1.79%
372,225
+57,841
+18% +$1.66M
CMCSA icon
31
Comcast
CMCSA
$124B
$10.5M 1.77%
248,950
+236,465
+1,894% +$10M
UNH icon
32
UnitedHealth
UNH
$277B
$10.3M 1.72%
42,010
-10,560
-20% -$2.58M
CB icon
33
Chubb
CB
$110B
$10.2M 1.72%
69,283
+66,333
+2,249% +$9.77M
RCL icon
34
Royal Caribbean
RCL
$97.3B
$10.1M 1.71%
83,698
+6,534
+8% +$792K
VZ icon
35
Verizon
VZ
$183B
$10M 1.69%
175,548
+163,274
+1,330% +$9.33M
PFE icon
36
Pfizer
PFE
$141B
$10M 1.69%
231,495
+747
+0.3% +$32.4K
TECD
37
DELISTED
Tech Data Corp
TECD
$9.96M 1.68%
+95,260
New +$9.96M
BA icon
38
Boeing
BA
$177B
$9.78M 1.65%
26,879
+1,611
+6% +$586K
BKNG icon
39
Booking.com
BKNG
$180B
$9.77M 1.64%
5,211
+163
+3% +$306K
ZBRA icon
40
Zebra Technologies
ZBRA
$15.6B
$9.73M 1.64%
+46,458
New +$9.73M
CVX icon
41
Chevron
CVX
$320B
$9.51M 1.6%
76,419
-514
-0.7% -$64K
BAC icon
42
Bank of America
BAC
$373B
$9.42M 1.58%
324,703
+17,197
+6% +$499K
EVR icon
43
Evercore
EVR
$12.1B
$9.39M 1.58%
106,019
-1,245
-1% -$110K
CERN
44
DELISTED
Cerner Corp
CERN
$9.23M 1.55%
+125,863
New +$9.23M
BP icon
45
BP
BP
$88.9B
$8.98M 1.51%
215,387
-466
-0.2% -$19.4K
COP icon
46
ConocoPhillips
COP
$118B
$8.08M 1.36%
+132,399
New +$8.08M
NTAP icon
47
NetApp
NTAP
$23.1B
$8.01M 1.35%
129,889
+4,863
+4% +$300K
ZD icon
48
Ziff Davis
ZD
$1.56B
$7.92M 1.33%
89,081
+5,629
+7% +$500K
PSX icon
49
Phillips 66
PSX
$52.8B
$7.64M 1.28%
81,623
+16,362
+25% +$1.53M
SHW icon
50
Sherwin-Williams
SHW
$90.7B
$7.59M 1.28%
16,557
+193
+1% +$88.4K
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