CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
138
New
19
Increased
41
Reduced
50
Closed
14
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.7M |
| 2 |
Lam Research
LRCX
|
$12.7M |
| 3 |
Microchip Technology
MCHP
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Synchrony
SYF
|
$9.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.7M |
| 2 |
RTX Corp
RTX
|
$16.6M |
| 3 |
Truist Financial
TFC
|
$15.4M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$15.3M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.25M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.96% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$293B
| $8.09M | 0.72% |
315,635
-730,885
| -70% | -$18.7M |
|
|
CNVR
52
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.15M | 0.64% |
208,667
-445,824
| -68% | -$15.3M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $6.56M | 0.59% |
11,199
+3,425
| +44% | +$2M |
|
|
54
RTX Corp
RTX
$212B
| $5.54M | 0.5% |
52,467
-157,637
| -75% | -$16.6M |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.29M | 0.47% |
56,710
-99,195
| -64% | -$9.25M |
|
56
UGI
UGI
$7.3B
| $5.08M | 0.45% |
+148,907
| New | +$5.08M |
|
|
57
Truist Financial
TFC
$59.8B
| $3.97M | 0.35% |
106,652
-414,895
| -80% | -$15.4M |
|
58
NVR
NVR
$22.6B
| $3.81M | 0.34% |
3,374
-2,142
| -39% | -$2.42M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.46M | 0.31% |
53,952
-1,260
| -2% | -$80.8K |
|
60
Western Digital
WDC
$29.8B
| $3.29M | 0.29% |
33,758
-6,505
| -16% | -$633K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $2.84M | 0.25% |
25,964
-625
| -2% | -$68.3K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.77M | 0.25% |
17,511
-380
| -2% | -$60.2K |
|
63
Pinnacle West Capital
PNW
$10.6B
| $2.66M | 0.24% |
48,606
-90,198
| -65% | -$4.93M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.22% |
66,585
-86,020
| -56% | -$3.23M |
|
65
CSX Corp
CSX
$60.2B
| $2.32M | 0.21% |
72,270
-233,167
| -76% | -$7.47M |
|
66
Coca-Cola
KO
$297B
| $2.18M | 0.19% |
51,047
-725
| -1% | -$30.9K |
|
67
JPMorgan Chase
JPM
$824B
| $1.6M | 0.14% |
26,628
-23,553
| -47% | -$1.42M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.13% |
10,295
-690
| -6% | -$94.3K |
|
69
Freeport-McMoran
FCX
$66.3B
| $1.33M | 0.12% |
40,625
-13,130
| -24% | -$429K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.12% |
30,995
+1,760
| +6% | +$73.4K |
|
71
Manitowoc
MTW
$351M
| $1.09M | 0.1% |
46,500
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $965K | 0.09% |
13,452
-3,405
| -20% | -$244K |
|
73
IBM
IBM
$227B
| $831K | 0.07% |
4,382
-13,834
| -76% | -$2.62M |
|
74
3M
MMM
$81B
| $708K | 0.06% |
5,004
-426
| -8% | -$60.2K |
|
75
International Paper
IP
$25.4B
| $683K | 0.06% |
14,320
+25
| +0.2% | -$8.36K |
|