CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.36%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$473M
AUM Growth
+$473M
(-56%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-133.55%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
122
New
7
Increased
2
Reduced
79
Closed
24
Top Buys
| 1 |
Western Digital
WDC
|
$9.65M |
| 2 |
Procter & Gamble
PG
|
$9.01M |
| 3 |
UnitedHealth
UNH
|
$6.86M |
| 4 |
AT&T
T
|
$6.64M |
| 5 |
Pfizer
PFE
|
$6.58M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.4M |
| 3 |
Foot Locker
FL
|
$18.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 5 |
Elevance Health
ELV
|
$17.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.72M | 0.78% |
+55,795
| New | +$3.72M |
|
52
Target
TGT
$42B
| $3.43M | 0.73% |
49,986
-30,231
| -38% | -$2.08M |
|
|
53
Foot Locker
FL
$2.3B
| $3.32M | 0.7% |
48,978
-274,049
| -85% | -$18.6M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $3.07M | 0.65% |
70,190
-338,605
| -83% | -$14.8M |
|
55
Merck
MRK
$210B
| $2.3M | 0.49% |
36,825
-3,430
| -9% | -$214K |
|
56
Delta Air Lines
DAL
$40B
| $2.3M | 0.48% |
58,321
-360,439
| -86% | -$14.2M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2.06M | 0.44% |
19,730
-88,696
| -82% | -$9.27M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.53M | 0.32% |
8,795
-1,785
| -17% | -$311K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.29% |
23,290
-4,610
| -17% | -$273K |
|
60
Dominion Energy
D
$50.3B
| $1.26M | 0.27% |
16,980
-94,244
| -85% | -$7M |
|
61
Simon Property Group
SPG
$58.7B
| $1.24M | 0.26% |
6,000
| – | – |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $1.05M | 0.22% |
29,460
-37,115
| -56% | -$1.32M |
|
63
GE Aerospace
GE
$293B
| $1M | 0.21% |
33,859
-19,517
| -37% | -$578K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $970K | 0.2% |
1,248
| – | – |
|
65
Valero Energy
VLO
$48.3B
| $890K | 0.19% |
16,810
-108,297
| -87% | -$5.73M |
|
66
Goldman Sachs
GS
$221B
| $836K | 0.18% |
5,190
-65,438
| -93% | -$10.5M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $823K | 0.17% |
6,630
-2,320
| -26% | -$288K |
|
68
Coca-Cola
KO
$297B
| $785K | 0.17% |
18,572
-500
| -3% | -$21.1K |
|
|
CARO
69
DELISTED
Carolina Financial Corp.
CARO
| $589K | 0.12% |
26,400
| – | – |
|
70
KeyCorp
KEY
$20.8B
| $577K | 0.12% |
47,430
-509,762
| -91% | -$6.2M |
|
71
Gilead Sciences
GILD
$140B
| $510K | 0.11% |
6,455
-24,602
| -79% | -$1.94M |
|
72
Kinder Morgan
KMI
$59.4B
| $505K | 0.11% |
21,860
-6,293
| -22% | -$145K |
|
73
Reliance Steel & Aluminium
RS
$15.2B
| $478K | 0.1% |
6,650
-19,410
| -74% | -$1.4M |
|
74
First Bancorp
FBNC
$2.26B
| $462K | 0.1% |
23,386
| – | – |
|
75
Microchip Technology
MCHP
$34.2B
| $444K | 0.09% |
7,160
+810
| +13% | +$50.2K |
|