CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.42%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$474M
AUM Growth
+$474M
(+0.13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
102
New
4
Increased
16
Reduced
63
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.35M |
| 2 |
PNC Financial Services
PNC
|
$6.56M |
| 3 |
JPMorgan Chase
JPM
|
$2.96M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.83M |
| 5 |
Humana
HUM
|
$1.79M |
Top Sells
| 1 |
Ford
F
|
$5.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.73M |
| 5 |
Public Storage
PSA
|
$2.18M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $3.45M | 0.73% |
47,701
-2,285
| -5% | -$165K |
|
52
Foot Locker
FL
$2.3B
| $3.12M | 0.66% |
43,988
-4,990
| -10% | -$354K |
|
|
53
Ford
F
$46.2B
| $2.36M | 0.5% |
194,925
-477,948
| -71% | -$5.8M |
|
54
Delta Air Lines
DAL
$40B
| $2.24M | 0.47% |
45,523
-12,798
| -22% | -$629K |
|
|
55
Humana
HUM
$37.5B
| $2.18M | 0.46% |
10,679
+8,779
| +462% | +$1.79M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.06M | 0.43% |
17,795
-1,935
| -10% | -$224K |
|
57
Merck
MRK
$210B
| $2.03M | 0.43% |
34,535
-2,290
| -6% | -$135K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.39% |
+105,604
| New | +$1.83M |
|
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.61M | 0.34% |
31,020
-109,528
| -78% | -$5.69M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.34M | 0.28% |
7,495
-1,300
| -15% | -$232K |
|
61
Dominion Energy
D
$50.3B
| $1.26M | 0.27% |
16,470
-510
| -3% | -$39K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.25% |
20,890
-2,400
| -10% | -$138K |
|
63
Goldman Sachs
GS
$221B
| $1.2M | 0.25% |
5,020
-170
| -3% | -$40.7K |
|
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.24% |
19,550
-89,510
| -82% | -$5.23M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.24% |
20,330
-49,860
| -71% | -$2.73M |
|
66
Simon Property Group
SPG
$58.7B
| $1.07M | 0.22% |
6,000
| – | – |
|
67
GE Aerospace
GE
$293B
| $943K | 0.2% |
29,862
-3,997
| -12% | -$126K |
|
|
CARO
68
DELISTED
Carolina Financial Corp.
CARO
| $812K | 0.17% |
26,400
| – | – |
|
69
Valero Energy
VLO
$48.3B
| $799K | 0.17% |
11,700
-5,110
| -30% | -$349K |
|
70
Coca-Cola
KO
$297B
| $786K | 0.17% |
18,972
+400
| +2% | +$16.6K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $745K | 0.16% |
5,530
-1,100
| -17% | -$148K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $702K | 0.15% |
910
-338
| -27% | -$261K |
|
73
KeyCorp
KEY
$20.8B
| $656K | 0.14% |
35,950
-11,480
| -24% | -$209K |
|
74
First Bancorp
FBNC
$2.26B
| $634K | 0.13% |
23,386
| – | – |
|
75
Lowe's Companies
LOW
$146B
| $435K | 0.09% |
6,121
| – | – |
|