CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
-13.63%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$502M
AUM Growth
+$502M
(-7.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
97
New
8
Increased
45
Reduced
26
Closed
13
Top Buys
| 1 |
TJX Companies
TJX
|
$5.71M |
| 2 |
Omnicom Group
OMC
|
$5.45M |
| 3 |
NetApp
NTAP
|
$5.42M |
| 4 |
Royal Caribbean
RCL
|
$5.34M |
| 5 |
Sherwin-Williams
SHW
|
$4.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 2 |
Chemours
CC
|
$5.4M |
| 3 |
NVR
NVR
|
$4.34M |
| 4 |
Skyworks Solutions
SWKS
|
$2.29M |
| 5 |
CA
CA, Inc.
CA
|
$2.27M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 19.19% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.95M | 0.79% |
15,816
+15,110
| +2,140% | +$3.78M |
|
52
Phillips 66
PSX
$52.8B
| $3.44M | 0.68% |
39,903
-5,613
| -12% | -$483K |
|
53
Schlumberger
SLB
$52.2B
| $2.76M | 0.55% |
76,561
+1,548
| +2% | +$55.8K |
|
|
54
NVR
NVR
$22.7B
| $2.68M | 0.53% |
1,100
-1,783
| -62% | -$4.34M |
|
55
HF Sinclair
DINO
$9.66B
| $2.5M | 0.5% |
48,917
-16,353
| -25% | -$836K |
|
56
AbbVie
ABBV
$376B
| $1.95M | 0.39% |
21,154
-10,645
| -33% | -$981K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.3% |
32,820
-45,515
| -58% | -$2.12M |
|
|
58
Meta Platforms (Facebook)
META
$1.84T
| $1.39M | 0.28% |
10,596
-43,426
| -80% | -$5.69M |
|
59
Exelon
EXC
$43.9B
| $1.05M | 0.21% |
23,260
-9,900
| -30% | -$446K |
|
60
iShares Core S&P 500 ETF
IVV
$659B
| $812K | 0.16% |
3,229
-150
| -4% | -$37.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $741K | 0.15% |
716
-13
| -2% | -$13.5K |
|
62
3M
MMM
$81.3B
| $681K | 0.14% |
3,579
-7,255
| -67% | -$1.38M |
|
63
Johnson & Johnson
JNJ
$428B
| $636K | 0.13% |
4,928
+2,410
| +96% | +$311K |
|
64
DuPont de Nemours
DD
$31.7B
| $562K | 0.11% |
10,517
-22,211
| -68% | -$1.19M |
|
65
Goldman Sachs
GS
$221B
| $468K | 0.09% |
2,805
-1,206
| -30% | -$201K |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $448K | 0.09% |
+5,523
| New | +$448K |
|
67
Lowe's Companies
LOW
$146B
| $408K | 0.08% |
4,422
-140
| -3% | -$12.9K |
|
68
Synovus
SNV
$7.08B
| $404K | 0.08% |
+12,659
| New | +$404K |
|
69
Advanced Micro Devices
AMD
$261B
| $352K | 0.07% |
19,100
-900
| -5% | -$16.6K |
|
70
Truist Financial
TFC
$59.6B
| $341K | 0.07% |
7,875
-27
| -0.3% | -$1.17K |
|
71
DXC Technology
DXC
$2.56B
| $338K | 0.07% |
6,360
-1,300
| -17% | -$69.1K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $322K | 0.06% |
5,025
-850
| -14% | -$54.5K |
|
73
Pfizer
PFE
$141B
| $295K | 0.06% |
+6,766
| New | +$295K |
|
74
Delta Air Lines
DAL
$40.4B
| $286K | 0.06% |
5,750
| – | – |
|
|
SWJ.CL
75
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $284K | 0.06% |
12,000
| – | – |
|