CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
1-Year Return
25.89%
This Quarter Return
+6.67%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$502M
AUM Growth
+$27.6M
(+5.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
98
New
6
Increased
23
Reduced
59
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.1M |
| 3 |
PepsiCo
PEP
|
$5.86M |
| 4 |
Evercore
EVR
|
$4.95M |
| 5 |
Humana
HUM
|
$4.77M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$7.56M |
| 2 |
Cardinal Health
CAH
|
$4.87M |
| 3 |
Phillips 66
PSX
|
$4.05M |
| 4 |
Target
TGT
|
$3.45M |
| 5 |
Foot Locker
FL
|
$1.53M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 11.17% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
51
DELISTED
CNOOC Limited
CEO
| $5.03M | 1% |
42,013
-2,179
| -5% | -$261K |
|
|
52
Evercore
EVR
$12.1B
| $4.95M | 0.99% |
+63,593
| New | +$4.95M |
|
53
Public Storage
PSA
$51.3B
| $4.86M | 0.97% |
22,208
+1,879
| +9% | +$411K |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $4.8M | 0.96% |
69,535
-109,551
| -61% | -$7.56M |
|
|
55
Cardinal Health
CAH
$36B
| $2.79M | 0.56% |
34,260
-59,796
| -64% | -$4.87M |
|
|
56
Phillips 66
PSX
$53B
| $2.29M | 0.46% |
28,960
-51,155
| -64% | -$4.05M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $2M | 0.4% |
16,104
-1,691
| -10% | -$210K |
|
58
Merck
MRK
$210B
| $1.94M | 0.39% |
31,917
-4,276
| -12% | -$259K |
|
59
Delta Air Lines
DAL
$40.6B
| $1.82M | 0.36% |
39,635
-5,888
| -13% | -$271K |
|
|
60
Foot Locker
FL
$2.31B
| $1.76M | 0.35% |
23,521
-20,467
| -47% | -$1.53M |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.19M | 0.24% |
21,005
-10,015
| -32% | -$566K |
|
62
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.14M | 0.23% |
18,255
-2,635
| -13% | -$164K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.03M | 0.21% |
22,100
-7,880
| -26% | -$369K |
|
64
Simon Property Group
SPG
$59.1B
| $1.03M | 0.21% |
6,000
| – | – |
|
65
Goldman Sachs
GS
$223B
| $1.03M | 0.2% |
4,465
-555
| -11% | -$127K |
|
66
Ford
F
$46.3B
| $915K | 0.18% |
78,650
-116,275
| -60% | -$1.35M |
|
67
Dominion Energy
D
$50.4B
| $835K | 0.17% |
10,770
-5,700
| -35% | -$442K |
|
68
Bristol-Myers Squibb
BMY
$96.1B
| $827K | 0.16% |
15,210
-4,340
| -22% | -$236K |
|
69
GE Aerospace
GE
$298B
| $799K | 0.16% |
5,602
-629
| -10% | -$89.7K |
|
|
CARO
70
DELISTED
Carolina Financial Corp.
CARO
| $792K | 0.16% |
26,400
| – | – |
|
71
Coca-Cola
KO
$297B
| $788K | 0.16% |
18,572
-400
| -2% | -$17K |
|
72
Valero Energy
VLO
$48.5B
| $699K | 0.14% |
10,550
-1,150
| -10% | -$76.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.75T
| $696K | 0.14% |
16,800
-1,400
| -8% | -$58K |
|
74
First Bancorp
FBNC
$2.28B
| $682K | 0.14% |
23,306
-80
| -0.3% | -$2.34K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $638K | 0.13% |
11,555
-8,775
| -43% | -$485K |
|