CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+8.99%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$642M
AUM Growth
+$642M
(+5.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
72
New
6
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
Jabil
JBL
|
$7.14M |
| 2 |
MDU Resources
MDU
|
$3.84M |
| 3 |
Caterpillar
CAT
|
$953K |
| 4 |
Boeing
BA
|
$724K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$553K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.04M |
| 2 |
TECD
Tech Data Corp
TECD
|
$8.35M |
| 3 |
CenterPoint Energy
CNP
|
$2.79M |
| 4 |
Lam Research
LRCX
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.29M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $11.8M | 1.83% |
30,189
+473
| +2% | +$184K |
|
27
Bank of America
BAC
$373B
| $11.7M | 1.82% |
332,197
+1,791
| +0.5% | +$63.1K |
|
28
Honeywell
HON
$137B
| $11.7M | 1.82% |
65,980
+2,814
| +4% | +$498K |
|
29
Intel
INTC
$105B
| $11.6M | 1.81% |
194,012
-7,722
| -4% | -$462K |
|
30
Verizon
VZ
$183B
| $11.3M | 1.77% |
184,758
+556
| +0.3% | +$34.1K |
|
31
Comcast
CMCSA
$124B
| $11.3M | 1.76% |
251,888
-1,081
| -0.4% | -$48.6K |
|
32
Booking.com
BKNG
$180B
| $11.3M | 1.76% |
5,506
+50
| +0.9% | +$103K |
|
33
Digital Realty Trust
DLR
$55.2B
| $11.3M | 1.75% |
94,029
+299
| +0.3% | +$35.8K |
|
34
General Dynamics
GD
$86.7B
| $11.2M | 1.75% |
63,731
+1,082
| +2% | +$191K |
|
35
Cisco
CSCO
$268B
| $11.1M | 1.73% |
231,243
-4,431
| -2% | -$213K |
|
36
Chubb
CB
$110B
| $10.8M | 1.69% |
69,560
-473
| -0.7% | -$73.6K |
|
37
Royal Caribbean
RCL
$97.3B
| $10.5M | 1.64% |
78,703
-3,690
| -4% | -$493K |
|
38
CVS Health
CVS
$93.3B
| $9.89M | 1.54% |
133,154
-7,557
| -5% | -$561K |
|
39
Sherwin-Williams
SHW
$90.7B
| $9.79M | 1.52% |
16,769
-133
| -0.8% | -$77.6K |
|
|
40
Boeing
BA
$177B
| $9.76M | 1.52% |
29,947
+2,222
| +8% | +$724K |
|
41
Ziff Davis
ZD
$1.56B
| $9.62M | 1.5% |
102,680
+4,254
| +4% | +$399K |
|
42
Phillips 66
PSX
$52.8B
| $9.34M | 1.45% |
83,810
-2,203
| -3% | -$245K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $9.19M | 1.43% |
125,257
-10,146
| -7% | -$745K |
|
44
Automatic Data Processing
ADP
$122B
| $9.07M | 1.41% |
53,190
+1,542
| +3% | +$263K |
|
45
Chevron
CVX
$319B
| $8.87M | 1.38% |
73,614
-4,057
| -5% | -$489K |
|
46
Gilead Sciences
GILD
$140B
| $8.87M | 1.38% |
136,498
+3,156
| +2% | +$205K |
|
47
Evercore
EVR
$12.1B
| $8.32M | 1.3% |
111,320
+1,030
| +0.9% | +$77K |
|
|
48
Pfizer
PFE
$141B
| $7.94M | 1.24% |
202,640
-32,973
| -14% | -$1.29M |
|
49
BP
BP
$88.9B
| $7.87M | 1.23% |
208,563
-22,510
| -10% | -$850K |
|
50
International Paper
IP
$25.6B
| $7.56M | 1.18% |
164,133
-1,961
| -1% | -$90.3K |
|