CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.68%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
112
New
8
Increased
34
Reduced
51
Closed
9
Top Buys
| 1 |
Hain Celestial
HAIN
|
$19.4M |
| 2 |
International Paper
IP
|
$14.2M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.97M |
| 5 |
Fiserv
FI
|
$7.09M |
Top Sells
| 1 |
Viatris
VTRS
|
$16.7M |
| 2 |
Archer Daniels Midland
ADM
|
$12M |
| 3 |
WRK
WestRock Company
WRK
|
$12M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Brinker International
EAT
|
$9.63M |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Financials | 16.51% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cummins
CMI
$54.9B
| $3.38M | 0.32% |
38,420
-120,120
| -76% | -$10.6M |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.98M | 0.28% |
50,802
-945
| -2% | -$55.5K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.51M | 0.24% |
12,328
+8,071
| +190% | +$1.65M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.34M | 0.22% |
14,591
-2,335
| -14% | -$374K |
|
|
55
Archer Daniels Midland
ADM
$29.8B
| $2.28M | 0.21% |
62,225
-328,338
| -84% | -$12M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.2% |
19,234
-2,760
| -13% | -$311K |
|
57
Coca-Cola
KO
$297B
| $1.81M | 0.17% |
42,144
-1,037
| -2% | -$44.5K |
|
|
58
Brinker International
EAT
$6.94B
| $1.76M | 0.16% |
36,680
-201,020
| -85% | -$9.63M |
|
59
Jabil
JBL
$22B
| $1.67M | 0.16% |
71,600
-223,415
| -76% | -$5.2M |
|
60
Qualcomm
QCOM
$171B
| $1.57M | 0.15% |
31,440
-183,872
| -85% | -$9.19M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.13% |
1,835
-1,362
| -43% | -$1.03M |
|
62
Simon Property Group
SPG
$59B
| $1.17M | 0.11% |
6,000
+3,000
| +100% | +$583K |
|
63
Allstate
ALL
$53.6B
| $1.11M | 0.1% |
17,804
-33,646
| -65% | -$2.09M |
|
64
Manitowoc
MTW
$351M
| $1.03M | 0.1% |
67,000
+20,500
| +44% | +$315K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $993K | 0.09% |
7,133
-585
| -8% | -$81.4K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $977K | 0.09% |
21,425
-264,002
| -92% | -$12M |
|
|
CSRA
67
DELISTED
CSRA Inc.
CSRA
| $872K | 0.08% |
+29,073
| New | +$872K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $869K | 0.08% |
26,585
-1,110
| -4% | -$36.3K |
|
69
Kinder Morgan
KMI
$59.4B
| $729K | 0.07% |
48,900
-51,460
| -51% | -$767K |
|
70
ConocoPhillips
COP
$124B
| $616K | 0.06% |
13,198
-2,125
| -14% | -$99.2K |
|
71
Microchip Technology
MCHP
$34.3B
| $586K | 0.05% |
12,600
-7,610
| -38% | -$354K |
|
72
Western Digital
WDC
$28.4B
| $563K | 0.05% |
9,388
-1,050
| -10% | -$63K |
|
73
Truist Financial
TFC
$60.4B
| $492K | 0.05% |
13,027
-3,850
| -23% | -$145K |
|
74
Lowe's Companies
LOW
$145B
| $490K | 0.05% |
6,446
-155
| -2% | -$11.8K |
|
|
CARO
75
DELISTED
Carolina Financial Corp.
CARO
| $475K | 0.04% |
26,400
| – | – |
|