CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.26%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$19.6M |
| 2 |
Cognizant
CTSH
|
$16.3M |
| 3 |
Sanmina
SANM
|
$15.8M |
| 4 |
Ameriprise Financial
AMP
|
$13.6M |
| 5 |
Brinker International
EAT
|
$12.6M |
Top Sells
| 1 |
PTC
PTC
|
$21.1M |
| 2 |
Citigroup
C
|
$15.6M |
| 3 |
AB InBev
BUD
|
$14.7M |
| 4 |
Microchip Technology
MCHP
|
$14.4M |
| 5 |
BorgWarner
BWA
|
$13.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $9.39M | 0.92% |
640,297
+223,197
| +54% | +$3.27M |
|
52
Target
TGT
$42B
| $8.99M | 0.88% |
+109,493
| New | +$8.99M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $8.73M | 0.85% |
+184,115
| New | +$8.73M |
|
|
54
BorgWarner
BWA
$9.3B
| $5.36M | 0.52% |
88,690
-221,213
| -71% | -$13.4M |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $5.05M | 0.49% |
+172,848
| New | +$5.05M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.8M | 0.47% |
22,856
-43,058
| -65% | -$9.04M |
|
57
GE Aerospace
GE
$293B
| $4.7M | 0.46% |
189,633
+4,807
| +3% | +$119K |
|
|
58
PTC
PTC
$25.4B
| $4.65M | 0.45% |
128,625
-583,327
| -82% | -$21.1M |
|
59
NVR
NVR
$22.6B
| $4.5M | 0.44% |
3,384
-129
| -4% | -$171K |
|
60
Kinder Morgan
KMI
$59.4B
| $4.33M | 0.42% |
102,906
-12,515
| -11% | -$526K |
|
|
61
Citigroup
C
$175B
| $4.15M | 0.4% |
80,505
-301,895
| -79% | -$15.6M |
|
62
Lam Research
LRCX
$124B
| $4M | 0.39% |
56,970
-188,236
| -77% | -$13.2M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.85M | 0.38% |
59,937
+2,415
| +4% | +$155K |
|
|
64
Microchip Technology
MCHP
$34.2B
| $3.53M | 0.34% |
72,153
-293,859
| -80% | -$14.4M |
|
|
65
AB InBev
BUD
$116B
| $3.25M | 0.32% |
26,670
-120,859
| -82% | -$14.7M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 0.3% |
24,636
-1,848
| -7% | -$230K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.01M | 0.29% |
17,411
-725
| -4% | -$126K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.27% |
5,071
-98
| -2% | -$54K |
|
69
UGI
UGI
$7.3B
| $1.97M | 0.19% |
60,452
-318,602
| -84% | -$10.4M |
|
70
Coca-Cola
KO
$297B
| $1.87M | 0.18% |
46,194
-2,365
| -5% | -$95.9K |
|
71
Western Digital
WDC
$29.8B
| $1.86M | 0.18% |
20,392
-310
| -1% | -$28.2K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $1.59M | 0.16% |
18,137
-38,454
| -68% | -$3.38M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.15% |
9,830
-235
| -2% | -$35.7K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.32M | 0.13% |
32,285
+1,725
| +6% | +$70.5K |
|
75
Bread Financial
BFH
$3.07B
| $1.31M | 0.13% |
4,421
-1,059
| -19% | -$313K |
|