CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+2.02%
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
(+0.58%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$17.1M |
| 2 |
Ford
F
|
$16.7M |
| 3 |
Qualcomm
QCOM
|
$14.6M |
| 4 |
Chevron
CVX
|
$12.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
Top Sells
| 1 |
Goodyear
GT
|
$14M |
| 2 |
Synchrony
SYF
|
$13.5M |
| 3 |
Dominion Energy
D
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$10.4M |
| 5 |
Target
TGT
|
$9.77M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 15.26% |
| 3 | Financials | 14.51% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $10.4M | 0.97% |
+40,611
| New | +$10.4M |
|
52
Johnson & Johnson
JNJ
$429B
| $8.87M | 0.83% |
+73,154
| New | +$8.87M |
|
53
Lam Research
LRCX
$124B
| $8.84M | 0.82% |
+105,143
| New | +$8.84M |
|
|
54
Dominion Energy
D
$50.3B
| $8.67M | 0.81% |
111,224
-151,169
| -58% | -$11.8M |
|
55
Equity Residential
EQR
$24.7B
| $8.39M | 0.78% |
121,875
-101,619
| -45% | -$7M |
|
56
Valero Energy
VLO
$48.3B
| $6.38M | 0.59% |
125,107
-161,262
| -56% | -$8.22M |
|
57
KeyCorp
KEY
$20.8B
| $6.16M | 0.57% |
+557,192
| New | +$6.16M |
|
|
58
Target
TGT
$42B
| $5.6M | 0.52% |
80,217
-139,892
| -64% | -$9.77M |
|
59
Boeing
BA
$176B
| $5.39M | 0.5% |
41,470
-53,665
| -56% | -$6.97M |
|
|
60
Synchrony
SYF
$28.1B
| $3.92M | 0.36% |
154,929
-535,189
| -78% | -$13.5M |
|
|
61
Goodyear
GT
$2.4B
| $3.85M | 0.36% |
150,159
-545,576
| -78% | -$14M |
|
62
The GEO Group
GEO
$2.98B
| $3.3M | 0.31% |
+96,462
| New | +$3.3M |
|
|
63
Skyworks Solutions
SWKS
$10.9B
| $2.76M | 0.26% |
43,680
-164,831
| -79% | -$10.4M |
|
64
Gilead Sciences
GILD
$140B
| $2.59M | 0.24% |
31,057
-86,592
| -74% | -$7.22M |
|
65
Merck
MRK
$210B
| $2.32M | 0.22% |
40,255
-36,244
| -47% | -$2.09M |
|
|
IM
66
DELISTED
Ingram Micro
IM
| $2.32M | 0.22% |
66,575
-107,620
| -62% | -$3.74M |
|
67
TD Synnex
SNX
$12.2B
| $2.31M | 0.22% |
24,397
-100,604
| -80% | -$9.54M |
|
68
Reliance Steel & Aluminium
RS
$15.2B
| $2M | 0.19% |
26,060
-2,610
| -9% | -$201K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.78M | 0.17% |
10,580
-1,734
| -14% | -$292K |
|
70
GE Aerospace
GE
$293B
| $1.68M | 0.16% |
53,376
-40,299
| -43% | -$1.27M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.15% |
27,900
-13,162
| -32% | -$735K |
|
72
Simon Property Group
SPG
$58.7B
| $1.3M | 0.12% |
6,000
| – | – |
|
73
KLA
KLAC
$111B
| $1.17M | 0.11% |
+15,950
| New | +$1.17M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.1% |
8,950
-6,290
| -41% | -$723K |
|
75
Coca-Cola
KO
$297B
| $864K | 0.08% |
19,072
-21,515
| -53% | -$975K |
|