CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.64%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$972M
AUM Growth
–
Cap. Flow
+$972M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
GE Aerospace
GE
|
$26.3M |
| 3 |
Wells Fargo
WFC
|
$20M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
RTX Corp
RTX
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.48% |
| 4 | Energy | 11.04% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prospect Capital
PSEC
$1.35B
| $8.72M | 0.9% |
+807,209
| New | +$8.72M |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.65M | 0.89% |
+101,301
| New | +$8.65M |
|
53
HF Sinclair
DINO
$9.77B
| $8.52M | 0.88% |
+199,223
| New | +$8.52M |
|
54
Fiserv
FI
$74.7B
| $7.91M | 0.81% |
+90,515
| New | +$7.91M |
|
55
Procter & Gamble
PG
$368B
| $7.86M | 0.81% |
+102,116
| New | +$7.86M |
|
56
PTC
PTC
$25.4B
| $7.68M | 0.79% |
+313,215
| New | +$7.68M |
|
|
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.48M | 0.77% |
+742,800
| New | +$7.48M |
|
58
Ford
F
$46.4B
| $7.4M | 0.76% |
+478,325
| New | +$7.4M |
|
59
International Paper
IP
$26.1B
| $7.03M | 0.72% |
+158,710
| New | +$7.03M |
|
60
Old Republic International
ORI
$9.94B
| $6.92M | 0.71% |
+537,575
| New | +$6.92M |
|
61
Freeport-McMoran
FCX
$66.1B
| $6.83M | 0.7% |
+247,222
| New | +$6.83M |
|
62
Citigroup
C
$175B
| $6.51M | 0.67% |
+135,673
| New | +$6.51M |
|
63
Sun Life Financial
SLF
$32.5B
| $6.34M | 0.65% |
+214,050
| New | +$6.34M |
|
|
NVE
64
DELISTED
NV ENERGY, INC
NVE
| $6.21M | 0.64% |
+264,830
| New | +$6.21M |
|
65
Cirrus Logic
CRUS
$5.84B
| $6.17M | 0.63% |
+355,389
| New | +$6.17M |
|
66
Lowe's Companies
LOW
$145B
| $6.05M | 0.62% |
+147,850
| New | +$6.05M |
|
67
Valero Energy
VLO
$48.5B
| $5.81M | 0.6% |
+167,030
| New | +$5.81M |
|
68
Kaiser Aluminum
KALU
$1.23B
| $5.8M | 0.6% |
+93,600
| New | +$5.8M |
|
69
Philip Morris
PM
$257B
| $4.29M | 0.44% |
+49,538
| New | +$4.29M |
|
70
American Eagle Outfitters
AEO
$2.33B
| $3.42M | 0.35% |
+187,049
| New | +$3.42M |
|
71
Manitowoc
MTW
$350M
| $3.35M | 0.34% |
+187,000
| New | +$3.35M |
|
|
DCOM
72
DELISTED
Dime Community Bancshares
DCOM
| $3.14M | 0.32% |
+204,875
| New | +$3.14M |
|
73
Microsoft
MSFT
$3.77T
| $3.08M | 0.32% |
+89,134
| New | +$3.08M |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.97M | 0.31% |
+51,840
| New | +$2.97M |
|
75
Baxter International
BAX
$12.4B
| $2.9M | 0.3% |
+41,905
| New | +$2.9M |
|