CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.3%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
152
New
7
Increased
57
Reduced
47
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$8.03M |
| 2 |
Freeport-McMoran
FCX
|
$6.32M |
| 3 |
PTC
PTC
|
$5.65M |
| 4 |
Xcel Energy
XEL
|
$4.75M |
| 5 |
Cisco
CSCO
|
$4.47M |
Top Sells
| 1 |
Deere & Co
DE
|
$11.7M |
| 2 |
Oracle
ORCL
|
$9.17M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 4 |
Coca-Cola
KO
|
$8.03M |
| 5 |
AT&T
T
|
$7.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 16.41% |
| 3 | Technology | 15.73% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.4B
| $7.52M | 0.75% |
445,665
-32,660
| -7% | -$551K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $7.51M | 0.75% |
8,569
-3,319
| -28% | -$2.91M |
|
53
3M
MMM
$80.7B
| $7.32M | 0.73% |
61,267
-42,320
| -41% | -$5.05M |
|
54
Old Republic International
ORI
$9.94B
| $7.13M | 0.71% |
463,125
-74,450
| -14% | -$1.15M |
|
|
55
Xcel Energy
XEL
$42.4B
| $6.99M | 0.69% |
253,136
+172,204
| +213% | +$4.75M |
|
56
McDonald's
MCD
$224B
| $6.62M | 0.66% |
68,798
-65,288
| -49% | -$6.28M |
|
57
Lowe's Companies
LOW
$145B
| $6.56M | 0.65% |
137,845
-10,005
| -7% | -$476K |
|
58
International Paper
IP
$26.1B
| $6.51M | 0.65% |
145,255
-13,455
| -8% | -$603K |
|
|
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.43M | 0.64% |
620,300
-122,500
| -16% | -$1.27M |
|
60
Duke Energy
DUK
$94B
| $6.14M | 0.61% |
91,899
-53,719
| -37% | -$3.59M |
|
61
Exxon Mobil
XOM
$481B
| $5.34M | 0.53% |
62,076
-48,573
| -44% | -$4.18M |
|
62
Philip Morris
PM
$257B
| $4.46M | 0.44% |
51,473
+1,935
| +4% | +$168K |
|
63
Sun Life Financial
SLF
$32.5B
| $4.22M | 0.42% |
132,150
-81,900
| -38% | -$2.62M |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.69M | 0.37% |
57,800
+5,960
| +11% | +$380K |
|
65
Procter & Gamble
PG
$368B
| $3.62M | 0.36% |
47,828
-54,288
| -53% | -$4.1M |
|
66
HF Sinclair
DINO
$9.77B
| $3.59M | 0.36% |
85,150
-114,073
| -57% | -$4.8M |
|
|
NVE
67
DELISTED
NV ENERGY, INC
NVE
| $3.46M | 0.34% |
146,705
-118,125
| -45% | -$2.79M |
|
68
Manitowoc
MTW
$350M
| $3.36M | 0.33% |
172,000
-15,000
| -8% | -$293K |
|
|
69
Deere & Co
DE
$128B
| $3.33M | 0.33% |
40,927
-143,519
| -78% | -$11.7M |
|
70
NVR
NVR
$22.5B
| $2.98M | 0.3% |
+3,240
| New | +$2.98M |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $2.88M | 0.29% |
27,000
-130
| -0.5% | -$13.9K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.71M | 0.27% |
19,461
+420
| +2% | +$58.4K |
|
73
Microsoft
MSFT
$3.77T
| $2.54M | 0.25% |
76,459
-12,675
| -14% | -$422K |
|
74
Baxter International
BAX
$12.4B
| $2.36M | 0.23% |
35,975
-5,930
| -14% | -$390K |
|
|
75
AT&T
T
$204B
| $2.22M | 0.22% |
65,535
-223,547
| -77% | -$7.56M |
|