CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.5%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$10.4M |
| 3 |
UGI
UGI
|
$8.74M |
| 4 |
CEO
CNOOC Limited
CEO
|
$8.48M |
| 5 |
Cummins
CMI
|
$8.36M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.69M |
| 4 |
LyondellBasell Industries
LYB
|
$8.29M |
| 5 |
Delta Air Lines
DAL
|
$7.2M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 16.73% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $10.4M | 0.94% | +121,501 | New | +$10.4M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $8.48M | 0.77% | +62,597 | New | +$8.48M |
|
53
Transocean
RIG
$2.86B
| $7.65M | 0.7% | +417,100 | New | +$7.65M |
|
54
Kinder Morgan
KMI
$60B
| $4.88M | 0.44% | +115,421 | New | +$4.88M |
|
55
GE Aerospace
GE
$292B
| $4.67M | 0.43% | 184,826 -130,809 | -41% | -$3.31M |
|
|
56
LyondellBasell Industries
LYB
$18.1B
| $4.49M | 0.41% | 56,591 -104,476 | -65% | -$8.29M |
|
57
NVR
NVR
$22.4B
| $4.48M | 0.41% | 3,513 +139 | +4% | +$177K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 0.32% | 57,522 +3,570 | +7% | +$217K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $3.17M | 0.29% | 26,484 +520 | +2% | +$62.2K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.03M | 0.28% | 18,136 +625 | +4% | +$104K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.25% | 5,169 -6,030 | -54% | -$3.19M |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $2.7M | 0.25% | 48,094 -300,028 | -86% | -$16.8M |
|
63
Western Digital
WDC
$27.9B
| $2.29M | 0.21% | 20,702 -13,056 | -39% | -$1.44M |
|
64
Coca-Cola
KO
$297B
| $2.05M | 0.19% | 48,559 -2,488 | -5% | -$105K |
|
65
RTX Corp
RTX
$212B
| $1.76M | 0.16% | 15,311 -37,156 | -71% | -$4.27M |
|
66
Bread Financial
BFH
$3.09B
| $1.57M | 0.14% | +5,480 | New | +$1.57M |
|
67
Truist Financial
TFC
$60.4B
| $1.5M | 0.14% | 38,662 -67,990 | -64% | -$2.64M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.13% | 10,065 -230 | -2% | -$33.3K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.12% | 47,785 -18,800 | -28% | -$532K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.11% | 30,560 -435 | -1% | -$17.4K |
|
71
CSX Corp
CSX
$60.6B
| $1.13M | 0.1% | 31,170 -41,100 | -57% | -$1.49M |
|
72
JPMorgan Chase
JPM
$829B
| $1.08M | 0.1% | 17,308 -9,320 | -35% | -$583K |
|
73
Manitowoc
MTW
$351M
| $1.03M | 0.09% | 46,500 | – | – |
|
74
Pinnacle West Capital
PNW
$10.7B
| $728K | 0.07% | 10,659 -37,947 | -78% | -$2.59M |
|
75
Simon Property Group
SPG
$59B
| $728K | 0.07% | 4,000 | – | – |
|