CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
1-Year Return
25.89%
This Quarter Return
+6.32%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$520M
AUM Growth
+$8.23M
(+1.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
96
New
5
Increased
13
Reduced
65
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$7.86M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Digital Realty Trust
DLR
|
$5.9M |
| 4 |
Wells Fargo
WFC
|
$572K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.79M |
| 2 |
Public Storage
PSA
|
$5.38M |
| 3 |
Host Hotels & Resorts
HST
|
$4.99M |
| 4 |
Omnicom Group
OMC
|
$1.8M |
| 5 |
Schlumberger
SLB
|
$1.47M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$53.6B
| $4.94M | 0.95% |
70,767
-21,139
| -23% | -$1.47M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.9% |
345,246
-58,637
| -15% | -$795K |
|
53
DXC Technology
DXC
$2.57B
| $2.55M | 0.49% |
34,277
-10,484
| -23% | -$779K |
|
|
54
Omnicom Group
OMC
$15.1B
| $2.51M | 0.48% |
33,848
-24,357
| -42% | -$1.8M |
|
55
Exelon
EXC
$43.7B
| $2.02M | 0.39% |
75,161
-17,161
| -19% | -$461K |
|
|
56
Host Hotels & Resorts
HST
$12B
| $1.9M | 0.37% |
102,680
-269,812
| -72% | -$4.99M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.85M | 0.36% |
12,675
-1,425
| -10% | -$208K |
|
58
Merck
MRK
$209B
| $1M | 0.19% |
16,438
-3,128
| -16% | -$191K |
|
59
Goldman Sachs
GS
$226B
| $978K | 0.19% |
4,125
-115
| -3% | -$27.3K |
|
|
CARO
60
DELISTED
Carolina Financial Corp.
CARO
| $947K | 0.18% |
26,400
| – | – |
|
61
Coca-Cola
KO
$294B
| $835K | 0.16% |
18,560
| – | – |
|
|
62
Qualcomm
QCOM
$172B
| $811K | 0.16% |
15,645
-150,340
| -91% | -$7.79M |
|
63
Verizon
VZ
$186B
| $796K | 0.15% |
16,091
-8,870
| -36% | -$439K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $788K | 0.15% |
15,992
+412
| +3% | +$20.3K |
|
65
Arthur J. Gallagher & Co
AJG
$77.7B
| $777K | 0.15% |
12,630
-4,625
| -27% | -$285K |
|
66
First Bancorp
FBNC
$2.29B
| $729K | 0.14% |
21,206
-2,000
| -9% | -$68.8K |
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $677K | 0.13% |
14,120
-3,020
| -18% | -$145K |
|
68
iShares MSCI EAFE ETF
EFA
$65.8B
| $657K | 0.13% |
9,605
+655
| +7% | +$44.8K |
|
69
Delta Air Lines
DAL
$39.9B
| $514K | 0.1% |
10,660
-725
| -6% | -$35K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $513K | 0.1% |
3,467
+262
| +8% | +$38.8K |
|
71
Lowe's Companies
LOW
$148B
| $415K | 0.08% |
5,196
-150
| -3% | -$12K |
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $391K | 0.08% |
17,000
-3,000
| -15% | -$69K |
|
73
Truist Financial
TFC
$60.4B
| $371K | 0.07% |
7,909
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95.3B
| $357K | 0.07% |
5,610
-600
| -10% | -$38.2K |
|
|
SWJ.CL
75
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $305K | 0.06% |
12,000
| – | – |
|