CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+7.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$542M
AUM Growth
+$542M
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
93
New
6
Increased
12
Reduced
55
Closed
4
Top Buys
| 1 |
Ziff Davis
ZD
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$4.22M |
| 3 |
Merck
MRK
|
$3.55M |
| 4 |
Scansource
SCSC
|
$3.11M |
| 5 |
CA
CA, Inc.
CA
|
$2.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.89M |
| 2 |
AbbVie
ABBV
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$3.99M |
| 4 |
Skyworks Solutions
SWKS
|
$3.08M |
| 5 |
Exxon Mobil
XOM
|
$2.5M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 15.86% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$9.65B
| $4.56M | 0.84% |
65,270
+21,199
| +48% | +$1.48M |
|
52
Digital Realty Trust
DLR
$55.1B
| $3.72M | 0.68% |
33,029
+144
| +0.4% | +$16.2K |
|
|
53
Scansource
SCSC
$966M
| $3.11M | 0.57% |
+77,986
| New | +$3.11M |
|
|
54
AbbVie
ABBV
$374B
| $3.01M | 0.55% |
31,799
-45,288
| -59% | -$4.28M |
|
|
55
Skyworks Solutions
SWKS
$10.9B
| $2.29M | 0.42% |
25,270
-33,999
| -57% | -$3.08M |
|
56
3M
MMM
$81B
| $2.28M | 0.42% |
10,834
-4,922
| -31% | -$1.04M |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $2.27M | 0.42% |
+51,365
| New | +$2.27M |
|
58
DuPont de Nemours
DD
$31.6B
| $2.1M | 0.39% |
32,728
-27,976
| -46% | -$1.8M |
|
59
Halliburton
HAL
$18.4B
| $1.46M | 0.27% |
36,005
-56,271
| -61% | -$2.28M |
|
60
Exelon
EXC
$43.8B
| $1.45M | 0.27% |
33,160
-25
| -0.1% | -$1.09K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $989K | 0.18% |
3,379
| – | – |
|
62
Goldman Sachs
GS
$221B
| $899K | 0.17% |
4,011
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $870K | 0.16% |
729
| – | – |
|
64
DXC Technology
DXC
$2.6B
| $716K | 0.13% |
7,660
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $667K | 0.12% |
15,425
| – | – |
|
66
Advanced Micro Devices
AMD
$263B
| $617K | 0.11% |
20,000
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $525K | 0.1% |
5,875
-50
| -0.8% | -$4.47K |
|
68
Lowe's Companies
LOW
$146B
| $523K | 0.1% |
4,562
-225
| -5% | -$25.8K |
|
|
69
Exxon Mobil
XOM
$477B
| $509K | 0.09% |
5,991
-29,478
| -83% | -$2.5M |
|
70
Truist Financial
TFC
$59.8B
| $383K | 0.07% |
7,902
-13
| -0.2% | -$630 |
|
71
Host Hotels & Resorts
HST
$11.8B
| $372K | 0.07% |
17,660
-1,600
| -8% | -$33.7K |
|
|
PDT
72
John Hancock Premium Dividend Fund
PDT
$657M
| $357K | 0.07% |
22,000
| – | – |
|
|
73
Johnson & Johnson
JNJ
$429B
| $347K | 0.06% |
2,518
-28,972
| -92% | -$3.99M |
|
74
Delta Air Lines
DAL
$40B
| $332K | 0.06% |
5,750
| – | – |
|
|
SWJ.CL
75
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $300K | 0.06% |
12,000
| – | – |
|