CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7.34%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$519M
AUM Growth
+$519M
(-0.12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
94
New
3
Increased
8
Reduced
66
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.68M |
| 2 |
TJX Companies
TJX
|
$4.24M |
| 3 |
PepsiCo
PEP
|
$271K |
| 4 |
Walmart
WMT
|
$259K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.45M |
| 2 |
Omnicom Group
OMC
|
$2.51M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.61M |
| 4 |
NVR
NVR
|
$1.45M |
| 5 |
Lam Research
LRCX
|
$1.33M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $4.68M | 0.9% |
+101,454
| New | +$4.68M |
|
|
52
TJX Companies
TJX
$155B
| $4.55M | 0.88% |
118,932
+110,966
| +1,393% | +$4.24M |
|
53
Schlumberger
SLB
$52.2B
| $3.63M | 0.7% |
53,920
-16,847
| -24% | -$1.14M |
|
54
DXC Technology
DXC
$2.6B
| $2.73M | 0.53% |
33,265
-1,012
| -3% | -$83.1K |
|
55
Host Hotels & Resorts
HST
$11.8B
| $1.89M | 0.36% |
95,330
-7,350
| -7% | -$146K |
|
56
Exelon
EXC
$43.8B
| $1.72M | 0.33% |
61,141
-14,020
| -19% | -$394K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.09M | 0.21% |
10,465
-2,210
| -17% | -$231K |
|
58
Goldman Sachs
GS
$221B
| $1.03M | 0.2% |
4,050
-75
| -2% | -$19.1K |
|
|
CARO
59
DELISTED
Carolina Financial Corp.
CARO
| $980K | 0.19% |
26,400
| – | – |
|
60
Qualcomm
QCOM
$170B
| $854K | 0.16% |
13,355
-2,290
| -15% | -$146K |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $796K | 0.15% |
12,580
-50
| -0.4% | -$3.16K |
|
62
Merck
MRK
$210B
| $794K | 0.15% |
14,795
-1,643
| -10% | -$88.2K |
|
63
First Bancorp
FBNC
$2.26B
| $748K | 0.14% |
21,206
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $747K | 0.14% |
14,280
+160
| +1% | +$8.37K |
|
65
Verizon
VZ
$184B
| $738K | 0.14% |
13,956
-2,135
| -13% | -$113K |
|
66
Delta Air Lines
DAL
$40B
| $593K | 0.11% |
10,600
-60
| -0.6% | -$3.36K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $552K | 0.11% |
10,612
-5,380
| -34% | -$280K |
|
|
WBT
68
DELISTED
Welbilt, Inc.
WBT
| $517K | 0.1% |
22,000
+5,000
| +29% | +$118K |
|
69
Lowe's Companies
LOW
$146B
| $478K | 0.09% |
5,152
-44
| -0.8% | -$4.08K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $444K | 0.09% |
6,320
-3,285
| -34% | -$231K |
|
71
Truist Financial
TFC
$59.8B
| $399K | 0.08% |
8,042
+133
| +2% | +$6.6K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $365K | 0.07% |
1,370
+490
| +56% | +$131K |
|
73
Bank of America
BAC
$371B
| $354K | 0.07% |
12,006
+698
| +6% | +$20.6K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $327K | 0.06% |
2,147
-1,320
| -38% | -$201K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $306K | 0.06% |
4,995
-615
| -11% | -$37.7K |
|