CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.67%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
36
Reduced
67
Closed
11
Top Buys
| 1 |
Phillips 66
PSX
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$15.4M |
| 3 |
Union Pacific
UNP
|
$14.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.7M |
| 5 |
Foot Locker
FL
|
$12.6M |
Top Sells
| 1 |
IBM
IBM
|
$16.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.9M |
| 5 |
TJX Companies
TJX
|
$9.43M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $9.08M | 0.83% |
217,770
+202,395
| +1,316% | +$8.44M |
|
52
Pinnacle West Capital
PNW
$10.6B
| $8.03M | 0.74% |
138,804
+125,369
| +933% | +$7.25M |
|
53
NVR
NVR
$22.6B
| $6.35M | 0.58% |
5,516
-2,541
| -32% | -$2.92M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $6.09M | 0.56% |
152,605
-298,836
| -66% | -$11.9M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.51M | 0.41% |
7,774
+1,798
| +30% | -$2.43M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.77M | 0.35% |
55,212
-4,570
| -8% | -$312K |
|
57
Western Digital
WDC
$29.8B
| $3.72M | 0.34% |
40,263
-20,830
| -34% | -$1.92M |
|
|
58
IBM
IBM
$227B
| $3.3M | 0.3% |
18,216
-93,355
| -84% | -$16.9M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $3.16M | 0.29% |
26,589
-1,535
| -5% | -$182K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.91M | 0.27% |
17,891
-930
| -5% | -$151K |
|
|
61
JPMorgan Chase
JPM
$824B
| $2.89M | 0.26% |
50,181
-279,540
| -85% | -$16.1M |
|
62
Coca-Cola
KO
$297B
| $2.19M | 0.2% |
51,772
-9,761
| -16% | -$413K |
|
63
Freeport-McMoran
FCX
$66.3B
| $1.96M | 0.18% |
53,755
-162,830
| -75% | -$5.94M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.14% |
10,985
-925
| -8% | -$132K |
|
65
Manitowoc
MTW
$351M
| $1.53M | 0.14% |
46,500
-500
| -1% | -$16.4K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.26M | 0.12% |
29,235
-2,200
| -7% | -$94.8K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.1% |
16,857
-238,974
| -93% | -$15.6M |
|
68
Exxon Mobil
XOM
$477B
| $960K | 0.09% |
9,539
-607
| -6% | -$61.1K |
|
|
69
TJX Companies
TJX
$155B
| $909K | 0.08% |
17,110
-177,500
| -91% | -$9.43M |
|
70
Starbucks
SBUX
$99.2B
| $872K | 0.08% |
11,270
-26,570
| -70% | -$2.06M |
|
71
3M
MMM
$81B
| $777K | 0.07% |
5,430
-2,470
| -31% | -$353K |
|
72
International Paper
IP
$25.4B
| $721K | 0.07% |
14,295
-34,305
| -71% | -$1.73M |
|
73
Simon Property Group
SPG
$58.7B
| $665K | 0.06% |
4,000
-1,000
| -20% | -$219K |
|
74
ConocoPhillips
COP
$118B
| $602K | 0.06% |
7,023
+898
| +15% | +$77K |
|
75
NOV
NOV
$4.82B
| $583K | 0.05% |
7,080
-20,870
| -75% | -$1.97M |
|