CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+4.09%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$595M
AUM Growth
+$595M
(-0.25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
83
New
5
Increased
17
Reduced
45
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$10.8M |
| 2 |
Comcast
CMCSA
|
$10M |
| 3 |
TECD
Tech Data Corp
TECD
|
$9.96M |
| 4 |
Chubb
CB
|
$9.77M |
| 5 |
Zebra Technologies
ZBRA
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 2 |
Humana
HUM
|
$10.1M |
| 3 |
FedEx
FDX
|
$8.39M |
| 4 |
Omnicom Group
OMC
|
$8.2M |
| 5 |
AT&T
T
|
$7.64M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.6B
| $7.21M | 1.21% |
166,520
-2,143
| -1% | -$92.8K |
|
52
CVS Health
CVS
$93.3B
| $7.06M | 1.19% |
129,625
-13,914
| -10% | -$758K |
|
|
53
Humana
HUM
$37.1B
| $1.48M | 0.25% |
5,565
-38,044
| -87% | -$10.1M |
|
54
Western Digital
WDC
$29.2B
| $811K | 0.14% |
17,075
-159,215
| -90% | -$7.56M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.1% |
2,810
-56,264
| -95% | -$12M |
|
|
56
FedEx
FDX
$53B
| $530K | 0.09% |
3,232
-51,167
| -94% | -$8.39M |
|
57
Scansource
SCSC
$954M
| $493K | 0.08% |
15,150
-206,037
| -93% | -$6.7M |
|
58
Lowe's Companies
LOW
$146B
| $407K | 0.07% |
4,040
-51
| -1% | -$5.14K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.06% |
27,001
-186,276
| -87% | -$2.64M |
|
60
HF Sinclair
DINO
$9.68B
| $366K | 0.06% |
7,920
-107,840
| -93% | -$4.98M |
|
61
Amgen
AMGN
$154B
| $347K | 0.06% |
1,885
-3,115
| -62% | -$573K |
|
|
SWJ.CL
62
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $304K | 0.05% |
12,000
| – | – |
|
|
BBT.PRF
63
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $297K | 0.05% |
12,000
| – | – |
|
64
AbbVie
ABBV
$376B
| $274K | 0.05% |
3,772
-6,495
| -63% | -$472K |
|
65
Textron
TXT
$14.2B
| $254K | 0.04% |
4,800
-21,880
| -82% | -$1.16M |
|
66
3M
MMM
$81.6B
| $232K | 0.04% |
1,344
-498
| -27% | -$86K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $230K | 0.04% |
1,148
| – | – |
|
68
NVR
NVR
$22.7B
| $229K | 0.04% |
68
-160
| -70% | -$539K |
|
69
Exxon Mobil
XOM
$479B
| $221K | 0.04% |
2,896
-1,272
| -31% | -$97.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$657B
| $206K | 0.03% |
705
-156
| -18% | -$45.6K |
|
71
DuPont de Nemours
DD
$31.7B
| – | – |
-5,427
| Closed | -$289K |
|
72
DXC Technology
DXC
$2.56B
| – | – |
-3,250
| Closed | -$209K |
|
73
Exelon
EXC
$43.8B
| – | – |
-13,225
| Closed | -$662K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-494
| Closed | -$579K |
|
75
Goldman Sachs
GS
$221B
| – | – |
-1,760
| Closed | -$337K |
|