CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
38
Reduced
60
Closed
40
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.2M |
| 2 |
BorgWarner
BWA
|
$7.91M |
| 3 |
IM
Ingram Micro
IM
|
$6.59M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.39M |
| 5 |
CSX Corp
CSX
|
$6.22M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.9M |
| 2 |
Expeditors International
EXPD
|
$7.3M |
| 3 |
Transocean
RIG
|
$7.04M |
| 4 |
McDonald's
MCD
|
$4.55M |
| 5 |
Coca-Cola
KO
|
$4.23M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26B
| $6.77M | 0.63% |
138,120
-7,135
| -5% | -$350K |
|
|
IM
52
DELISTED
Ingram Micro
IM
| $6.59M | 0.62% |
+281,100
| New | +$6.59M |
|
53
Prospect Capital
PSEC
$1.35B
| $6.49M | 0.61% |
578,577
-174,791
| -23% | -$1.96M |
|
54
Lowe's Companies
LOW
$145B
| $6.49M | 0.61% |
130,995
-6,850
| -5% | -$339K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $6.39M | 0.6% |
+115,635
| New | +$6.39M |
|
|
56
CSX Corp
CSX
$59.8B
| $6.22M | 0.58% |
+216,205
| New | +$6.22M |
|
57
Ford
F
$46.4B
| $6.1M | 0.57% |
395,015
-50,650
| -11% | -$782K |
|
58
Oracle
ORCL
$633B
| $5.98M | 0.56% |
156,235
-82,105
| -34% | -$3.14M |
|
59
NVR
NVR
$22.5B
| $5.91M | 0.55% |
5,764
+2,524
| +78% | +$2.59M |
|
60
General Dynamics
GD
$86.7B
| $5.74M | 0.54% |
+60,095
| New | +$5.74M |
|
61
3M
MMM
$80.7B
| $5.73M | 0.54% |
40,865
-20,402
| -33% | -$2.86M |
|
|
FNFG
62
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.57M | 0.52% |
524,450
-95,850
| -15% | -$1.02M |
|
|
63
Transocean
RIG
$2.85B
| $4.73M | 0.44% |
95,661
-142,397
| -60% | -$7.04M |
|
64
Duke Energy
DUK
$94B
| $4.62M | 0.43% |
66,912
-24,987
| -27% | -$1.72M |
|
65
Philip Morris
PM
$257B
| $4.33M | 0.4% |
49,654
-1,819
| -4% | -$158K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $4.11M | 0.38% |
+58,305
| New | +$4.11M |
|
67
TJX Companies
TJX
$154B
| $4.11M | 0.38% |
64,425
+57,000
| +768% | +$3.63M |
|
|
68
Expeditors International
EXPD
$16.4B
| $3.95M | 0.37% |
89,170
-165,022
| -65% | -$7.3M |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.72M | 0.35% |
55,410
-2,390
| -4% | -$160K |
|
70
Manitowoc
MTW
$350M
| $3.66M | 0.34% |
157,000
-15,000
| -9% | -$350K |
|
71
Exxon Mobil
XOM
$481B
| $3.1M | 0.29% |
30,661
-31,415
| -51% | -$3.18M |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $3.01M | 0.28% |
26,125
-875
| -3% | -$101K |
|
73
Sun Life Financial
SLF
$32.5B
| $2.87M | 0.27% |
81,275
-50,875
| -38% | -$1.8M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.7M | 0.25% |
18,001
-1,460
| -8% | -$219K |
|
|
75
McDonald's
MCD
$224B
| $2.12M | 0.2% |
21,871
-46,927
| -68% | -$4.55M |
|