CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
1-Year Return
25.89%
This Quarter Return
+3.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$512M
AUM Growth
+$9.84M
(+2%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
99
New
5
Increased
28
Reduced
50
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$9.05M |
| 2 |
Parker-Hannifin
PH
|
$7.94M |
| 3 |
Duke Energy
DUK
|
$5.01M |
| 4 |
BP
BP
|
$4.45M |
| 5 |
Amazon
AMZN
|
$4.13M |
Top Sells
| 1 |
Verizon
VZ
|
$6.86M |
| 2 |
Pfizer
PFE
|
$6.28M |
| 3 |
Exelon
EXC
|
$6.04M |
| 4 |
CEO
CNOOC Limited
CEO
|
$5.03M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.8M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.88% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $4.83M | 0.94% |
58,205
-27,879
| -32% | -$2.31M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.94% |
403,883
+79,982
| +25% | +$948K |
|
|
53
BP
BP
$88.4B
| $4.45M | 0.87% |
+144,893
| New | +$4.45M |
|
54
DXC Technology
DXC
$2.6B
| $2.97M | 0.58% |
+44,761
| New | +$2.97M |
|
|
55
Exelon
EXC
$43.8B
| $2.38M | 0.46% |
92,322
-234,899
| -72% | -$6.04M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.83M | 0.36% |
14,100
-2,004
| -12% | -$260K |
|
57
Merck
MRK
$210B
| $1.2M | 0.23% |
19,566
-12,351
| -39% | -$755K |
|
|
58
Verizon
VZ
$186B
| $1.11M | 0.22% |
24,961
-153,636
| -86% | -$6.86M |
|
59
Arthur J. Gallagher & Co
AJG
$77B
| $987K | 0.19% |
17,255
-3,750
| -18% | -$215K |
|
60
Goldman Sachs
GS
$227B
| $940K | 0.18% |
4,240
-225
| -5% | -$49.9K |
|
|
CARO
61
DELISTED
Carolina Financial Corp.
CARO
| $853K | 0.17% |
26,400
| – | – |
|
62
Coca-Cola
KO
$294B
| $832K | 0.16% |
18,560
-12
| -0.1% | -$538 |
|
63
Simon Property Group
SPG
$59.3B
| $808K | 0.16% |
5,000
-1,000
| -17% | -$162K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $778K | 0.15% |
17,140
+340
| +2% | +$15.4K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $748K | 0.15% |
15,580
-6,520
| -30% | -$313K |
|
66
First Bancorp
FBNC
$2.3B
| $725K | 0.14% |
23,206
-100
| -0.4% | -$3.12K |
|
67
Cardinal Health
CAH
$35.7B
| $642K | 0.13% |
8,250
-26,010
| -76% | -$2.02M |
|
68
Delta Air Lines
DAL
$39.5B
| $611K | 0.12% |
11,385
-28,250
| -71% | -$1.52M |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $583K | 0.11% |
8,950
-9,305
| -51% | -$606K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $451K | 0.09% |
3,205
-1,170
| -27% | -$165K |
|
71
Lowe's Companies
LOW
$148B
| $414K | 0.08% |
5,346
-305
| -5% | -$23.6K |
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $377K | 0.07% |
20,000
| – | – |
|
73
Truist Financial
TFC
$60.7B
| $359K | 0.07% |
7,909
+27
| +0.3% | +$1.23K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $346K | 0.07% |
6,210
-9,000
| -59% | -$501K |
|
75
GE Aerospace
GE
$299B
| $314K | 0.06% |
2,430
-3,172
| -57% | -$410K |
|