CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+3.52%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$609M
AUM Growth
+$609M
(+2.4%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
73
New
3
Increased
25
Reduced
34
Closed
7
Top Buys
| 1 |
MDU Resources
MDU
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Automatic Data Processing
ADP
|
$8.34M |
| 4 |
Ziff Davis
ZD
|
$849K |
| 5 |
CVS Health
CVS
|
$699K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.1M |
| 2 |
CenterPoint Energy
CNP
|
$8.44M |
| 3 |
NetApp
NTAP
|
$8.01M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
Lam Research
LRCX
|
$899K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $11.3M | 1.86% |
70,033
+750
| +1% | +$121K |
|
27
Verizon
VZ
$183B
| $11.1M | 1.83% |
184,202
+8,654
| +5% | +$522K |
|
28
PNC Financial Services
PNC
$80.5B
| $11M | 1.81% |
78,489
-93
| -0.1% | -$13K |
|
29
Booking.com
BKNG
$180B
| $10.7M | 1.76% |
5,456
+245
| +5% | +$481K |
|
30
Honeywell
HON
$137B
| $10.7M | 1.75% |
63,166
+1,559
| +3% | +$264K |
|
31
Boeing
BA
$177B
| $10.5M | 1.73% |
27,725
+846
| +3% | +$322K |
|
|
32
Intel
INTC
$105B
| $10.4M | 1.71% |
201,734
-21,730
| -10% | -$1.12M |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $10.3M | 1.69% |
98,648
+3,388
| +4% | +$353K |
|
34
Zebra Technologies
ZBRA
$15.6B
| $10.2M | 1.67% |
49,248
+2,790
| +6% | +$576K |
|
|
35
MDU Resources
MDU
$3.31B
| $10M | 1.65% |
+356,336
| New | +$10M |
|
36
Caterpillar
CAT
$193B
| $10M | 1.65% |
79,501
-468
| -0.6% | -$59.1K |
|
37
Bank of America
BAC
$373B
| $9.64M | 1.58% |
330,406
+5,703
| +2% | +$166K |
|
38
Sherwin-Williams
SHW
$90.7B
| $9.29M | 1.53% |
16,902
+345
| +2% | +$190K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $9.23M | 1.52% |
135,403
+9,540
| +8% | +$650K |
|
40
Chevron
CVX
$320B
| $9.21M | 1.51% |
77,671
+1,252
| +2% | +$148K |
|
41
UnitedHealth
UNH
$277B
| $9.08M | 1.49% |
41,787
-223
| -0.5% | -$48.5K |
|
|
42
Ziff Davis
ZD
$1.56B
| $8.94M | 1.47% |
98,426
+9,345
| +10% | +$849K |
|
43
Royal Caribbean
RCL
$97.3B
| $8.93M | 1.47% |
82,393
-1,305
| -2% | -$141K |
|
|
44
CVS Health
CVS
$93.3B
| $8.87M | 1.46% |
140,711
+11,086
| +9% | +$699K |
|
45
Evercore
EVR
$12.1B
| $8.83M | 1.45% |
110,290
+4,271
| +4% | +$342K |
|
46
Phillips 66
PSX
$52.8B
| $8.81M | 1.45% |
86,013
+4,390
| +5% | +$449K |
|
47
BP
BP
$88.9B
| $8.78M | 1.44% |
231,073
+15,686
| +7% | +$596K |
|
48
Pfizer
PFE
$141B
| $8.47M | 1.39% |
235,613
+4,118
| +2% | +$148K |
|
|
49
Gilead Sciences
GILD
$140B
| $8.45M | 1.39% |
+133,342
| New | +$8.45M |
|
|
50
Automatic Data Processing
ADP
$122B
| $8.34M | 1.37% |
+51,648
| New | +$8.34M |
|