CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.07%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$525M
AUM Growth
+$11.7M
(+2.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
90
New
14
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.82M |
| 2 |
Chemours
CC
|
$5.58M |
| 3 |
Merck
MRK
|
$5.09M |
| 4 |
CenterPoint Energy
CNP
|
$5.04M |
| 5 |
Phillips 66
PSX
|
$3.07M |
Top Sells
| 1 |
3M
MMM
|
$5.51M |
| 2 |
Johnson & Johnson
JNJ
|
$5.09M |
| 3 |
Corning
GLW
|
$4.61M |
| 4 |
AbbVie
ABBV
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$3.28M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $4.16M | 0.79% |
92,276
-57,460
| -38% | -$2.59M |
|
52
DuPont de Nemours
DD
$31.6B
| $4M | 0.76% |
30,089
-24,100
| -44% | -$3.2M |
|
|
53
Johnson & Johnson
JNJ
$429B
| $3.82M | 0.73% |
31,490
-41,918
| -57% | -$5.09M |
|
54
Digital Realty Trust
DLR
$55.1B
| $3.67M | 0.7% |
32,885
-5,656
| -15% | -$631K |
|
|
55
3M
MMM
$81B
| $3.1M | 0.59% |
18,844
-33,526
| -64% | -$5.51M |
|
|
56
Phillips 66
PSX
$52.8B
| $3.07M | 0.58% |
+27,306
| New | +$3.07M |
|
57
HF Sinclair
DINO
$9.65B
| $3.02M | 0.57% |
+44,071
| New | +$3.02M |
|
58
Exxon Mobil
XOM
$477B
| $2.93M | 0.56% |
35,469
-32,815
| -48% | -$2.71M |
|
59
Exelon
EXC
$43.8B
| $1.41M | 0.27% |
46,525
-12,618
| -21% | -$383K |
|
60
Duke Energy
DUK
$94.5B
| $1.06M | 0.2% |
13,419
-37,998
| -74% | -$3M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $922K | 0.18% |
+3,379
| New | +$922K |
|
62
Goldman Sachs
GS
$221B
| $884K | 0.17% |
4,011
+36
| +0.9% | +$7.93K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $813K | 0.15% |
14,580
+300
| +2% | +$16.7K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $661K | 0.13% |
+15,425
| New | +$661K |
|
65
DXC Technology
DXC
$2.6B
| $617K | 0.12% |
7,660
-19,709
| -72% | -$1.59M |
|
|
66
Corning
GLW
$59.4B
| $514K | 0.1% |
18,695
-167,629
| -90% | -$4.61M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $470K | 0.09% |
5,925
-2,160
| -27% | -$171K |
|
68
Lowe's Companies
LOW
$146B
| $457K | 0.09% |
4,787
-215
| -4% | -$20.5K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $405K | 0.08% |
19,260
-4,325
| -18% | -$90.9K |
|
70
Truist Financial
TFC
$59.8B
| $399K | 0.08% |
7,915
+180
| +2% | +$9.07K |
|
71
Verizon
VZ
$184B
| $387K | 0.07% |
7,711
-85
| -1% | -$4.27K |
|
|
PDT
72
John Hancock Premium Dividend Fund
PDT
$660M
| $361K | 0.07% |
+22,000
| New | +$361K |
|
|
SWJ.CL
73
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $305K | 0.06% |
12,000
| – | – |
|
|
BBT.PRF
74
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $301K | 0.06% |
12,000
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| $299K | 0.06% |
+20,000
| New | +$299K |
|