CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-7.25%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1B
AUM Growth
+$1B
(-7.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
37
Reduced
54
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$15.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 3 |
WRK
WestRock Company
WRK
|
$14.7M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$16.9M |
| 2 |
Oracle
ORCL
|
$15.8M |
| 3 |
Allstate
ALL
|
$15.6M |
| 4 |
Union Pacific
UNP
|
$7.77M |
| 5 |
Jabil
JBL
|
$6.67M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.58% |
| 3 | Financials | 16.9% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $8.47M | 0.84% |
178,438
-127,197
| -42% | -$6.04M |
|
52
GE Aerospace
GE
$292B
| $8.07M | 0.8% |
319,977
+86,416
| +37% | +$2.18M |
|
|
53
Jabil
JBL
$22B
| $6.6M | 0.66% |
295,015
-298,244
| -50% | -$6.67M |
|
54
NVR
NVR
$22.4B
| $6.55M | 0.65% |
4,296
+22
| +0.5% | +$33.6K |
|
|
55
Allstate
ALL
$53.6B
| $3M | 0.3% |
51,450
-267,182
| -84% | -$15.6M |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.97M | 0.3% |
51,747
-8,210
| -14% | -$471K |
|
57
Kinder Morgan
KMI
$59.4B
| $2.78M | 0.28% |
100,360
-2,217
| -2% | -$61.3K |
|
|
58
Oracle
ORCL
$633B
| $2.65M | 0.26% |
73,380
-438,030
| -86% | -$15.8M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.63M | 0.26% |
16,926
-420
| -2% | -$65.3K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $2.4M | 0.24% |
21,994
-2,035
| -8% | -$222K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.95M | 0.19% |
3,197
-1,931
| -38% | -$1.17M |
|
62
Coca-Cola
KO
$297B
| $1.73M | 0.17% |
43,181
-1,275
| -3% | -$51.1K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.05M | 0.11% |
7,718
-1,925
| -20% | -$263K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $916K | 0.09% |
27,695
-5,690
| -17% | -$188K |
|
65
Microchip Technology
MCHP
$34.3B
| $870K | 0.09% |
20,210
-34,173
| -63% | -$1.47M |
|
66
Western Digital
WDC
$28.4B
| $829K | 0.08% |
10,438
-8,709
| -45% | -$692K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $815K | 0.08% |
+4,257
| New | +$815K |
|
68
ConocoPhillips
COP
$124B
| $734K | 0.07% |
15,323
-17,737
| -54% | -$850K |
|
69
Manitowoc
MTW
$351M
| $697K | 0.07% |
46,500
| – | – |
|
70
Walmart
WMT
$780B
| $623K | 0.06% |
9,612
-29,525
| -75% | -$1.91M |
|
71
Truist Financial
TFC
$60.4B
| $600K | 0.06% |
16,877
-550
| -3% | -$19.6K |
|
72
Simon Property Group
SPG
$59B
| $551K | 0.05% |
3,000
| – | – |
|
73
Citigroup
C
$178B
| $537K | 0.05% |
10,825
-34,035
| -76% | -$1.69M |
|
|
TXNM
74
TXNM Energy, Inc.
TXNM
$5.97B
| $511K | 0.05% |
18,250
-128,725
| -88% | -$3.6M |
|
75
PTC
PTC
$25.6B
| $464K | 0.05% |
14,650
-47,175
| -76% | -$1.49M |
|