CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+12.5%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$596M
AUM Growth
+$596M
(+19%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
89
New
5
Increased
38
Reduced
33
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$9.51M |
| 2 |
Boeing
BA
|
$9.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.18M |
| 4 |
Lockheed Martin
LMT
|
$9.16M |
| 5 |
Digital Realty Trust
DLR
|
$5.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.1M |
| 2 |
Textron
TXT
|
$7.66M |
| 3 |
Parker-Hannifin
PH
|
$6.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.75M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 14.81% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $6.21M | 1.04% |
65,261
+25,358
| +64% | +$2.41M |
|
52
HF Sinclair
DINO
$9.65B
| $5.7M | 0.96% |
115,760
+66,843
| +137% | +$3.29M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.6% |
213,277
-224,663
| -51% | -$3.75M |
|
|
54
Textron
TXT
$14.2B
| $1.35M | 0.23% |
26,680
-151,308
| -85% | -$7.66M |
|
|
55
Amgen
AMGN
$153B
| $949K | 0.16% |
5,000
-58,439
| -92% | -$11.1M |
|
56
AbbVie
ABBV
$374B
| $827K | 0.14% |
10,267
-10,887
| -51% | -$877K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $791K | 0.13% |
4,750
-5,846
| -55% | -$974K |
|
58
Verizon
VZ
$184B
| $725K | 0.12% |
12,274
+7,313
| +147% | +$432K |
|
59
Exelon
EXC
$43.8B
| $662K | 0.11% |
18,541
-14,070
| -43% | -$502K |
|
60
Schlumberger
SLB
$52.2B
| $657K | 0.11% |
15,095
-61,466
| -80% | -$2.68M |
|
61
NVR
NVR
$22.6B
| $630K | 0.11% |
228
-872
| -79% | -$2.41M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $579K | 0.1% |
9,880
-4,440
| -31% | -$260K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $502K | 0.08% |
1,765
-1,464
| -45% | -$416K |
|
64
Comcast
CMCSA
$125B
| $499K | 0.08% |
+12,485
| New | +$499K |
|
65
Lowe's Companies
LOW
$146B
| $447K | 0.08% |
4,091
-331
| -7% | -$36.2K |
|
66
Chubb
CB
$111B
| $413K | 0.07% |
+2,950
| New | +$413K |
|
67
3M
MMM
$81B
| $382K | 0.06% |
2,203
-2,077
| -49% | -$360K |
|
68
Goldman Sachs
GS
$221B
| $337K | 0.06% |
1,760
-1,045
| -37% | -$200K |
|
69
Exxon Mobil
XOM
$477B
| $336K | 0.06% |
4,168
+52
| +1% | +$4.19K |
|
|
SWJ.CL
70
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $307K | 0.05% |
12,000
| – | – |
|
|
BBT.PRF
71
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $295K | 0.05% |
12,000
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $289K | 0.05% |
2,690
-2,523
| -48% | -$271K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $287K | 0.05% |
3,050
-1,975
| -39% | -$186K |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $243K | 0.04% |
861
-14,955
| -95% | -$4.22M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $225K | 0.04% |
+1,148
| New | +$225K |
|