CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-4.01%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
75
New
6
Increased
15
Reduced
42
Closed
9
Top Buys
| 1 |
Ford
F
|
$11.5M |
| 2 |
Nucor
NUE
|
$10.8M |
| 3 |
Regions Financial
RF
|
$10M |
| 4 |
Marathon Petroleum
MPC
|
$9.41M |
| 5 |
Qualcomm
QCOM
|
$9.05M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$15.7M |
| 2 |
Automatic Data Processing
ADP
|
$15.5M |
| 3 |
Medtronic
MDT
|
$11.5M |
| 4 |
3M
MMM
|
$8.44M |
| 5 |
International Paper
IP
|
$7.61M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$21.8B
| $13.3M | 1.81% |
215,055
-17,818
| -8% | -$1.1M |
|
27
Walt Disney
DIS
$211B
| $13.3M | 1.81% |
96,749
+4,332
| +5% | +$594K |
|
28
TJX Companies
TJX
$155B
| $13.2M | 1.79% |
217,162
-102
| -0% | -$6.18K |
|
29
PNC Financial Services
PNC
$80.7B
| $12.5M | 1.71% |
67,933
-2,008
| -3% | -$370K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 1.7% |
170,967
+14,354
| +9% | +$1.05M |
|
31
Comcast
CMCSA
$125B
| $12.3M | 1.68% |
263,697
+10,753
| +4% | +$503K |
|
32
Fiserv
FI
$74.3B
| $12.3M | 1.68% |
121,417
+1,392
| +1% | +$141K |
|
33
Merck
MRK
$210B
| $12.1M | 1.65% |
147,182
-11,668
| -7% | -$957K |
|
34
Capital One
COF
$142B
| $11.9M | 1.63% |
90,893
-998
| -1% | -$131K |
|
35
Seagate
STX
$37.5B
| $11.9M | 1.62% |
131,850
-7,017
| -5% | -$631K |
|
36
Tyson Foods
TSN
$20B
| $11.8M | 1.6% |
131,208
-18,018
| -12% | -$1.61M |
|
37
Walmart
WMT
$793B
| $11.6M | 1.58% |
77,688
-5,732
| -7% | -$854K |
|
|
38
Ford
F
$46.2B
| $11.5M | 1.57% |
+679,990
| New | +$11.5M |
|
39
Johnson & Johnson
JNJ
$429B
| $11.4M | 1.55% |
64,202
-3,194
| -5% | -$566K |
|
40
PepsiCo
PEP
$203B
| $11.3M | 1.54% |
67,584
-6,977
| -9% | -$1.17M |
|
41
Applied Materials
AMAT
$124B
| $11.1M | 1.52% |
84,518
-12,286
| -13% | -$1.62M |
|
42
Adobe
ADBE
$148B
| $10.9M | 1.49% |
23,991
-125
| -0.5% | -$56.9K |
|
|
43
Nucor
NUE
$33.3B
| $10.8M | 1.47% |
+72,441
| New | +$10.8M |
|
44
Evercore
EVR
$12.1B
| $10.4M | 1.42% |
93,370
+2,350
| +3% | +$262K |
|
45
Procter & Gamble
PG
$370B
| $10.3M | 1.4% |
67,357
-10,719
| -14% | -$1.64M |
|
46
MDU Resources
MDU
$3.3B
| $10.2M | 1.39% |
383,621
-145,142
| -27% | -$3.87M |
|
47
Intel
INTC
$105B
| $10.1M | 1.38% |
204,390
+15,235
| +8% | +$755K |
|
|
48
Regions Financial
RF
$24B
| $10M | 1.37% |
+450,476
| New | +$10M |
|
49
Phillips 66
PSX
$52.8B
| $9.99M | 1.36% |
115,598
+10,900
| +10% | +$942K |
|
50
Sherwin-Williams
SHW
$90.5B
| $9.76M | 1.33% |
39,110
-1,969
| -5% | -$491K |
|