CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+3.52%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$609M
AUM Growth
+$609M
(+2.4%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
73
New
3
Increased
25
Reduced
34
Closed
7
Top Buys
| 1 |
MDU Resources
MDU
|
$10M |
| 2 |
Gilead Sciences
GILD
|
$8.45M |
| 3 |
Automatic Data Processing
ADP
|
$8.34M |
| 4 |
Ziff Davis
ZD
|
$849K |
| 5 |
CVS Health
CVS
|
$699K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.1M |
| 2 |
CenterPoint Energy
CNP
|
$8.44M |
| 3 |
NetApp
NTAP
|
$8.01M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
Lam Research
LRCX
|
$899K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $8.16M | 1.34% |
143,143
+10,744
| +8% | +$612K |
|
52
International Paper
IP
$25.6B
| $6.95M | 1.14% |
166,094
-426
| -0.3% | -$17.8K |
|
|
53
CenterPoint Energy
CNP
$24.7B
| $2.79M | 0.46% |
92,540
-279,685
| -75% | -$8.44M |
|
|
54
Eli Lilly
LLY
$660B
| $1.49M | 0.25% |
13,365
-90,582
| -87% | -$10.1M |
|
55
Humana
HUM
$37.1B
| $907K | 0.15% |
3,550
-2,015
| -36% | -$515K |
|
56
Western Digital
WDC
$29.2B
| $674K | 0.11% |
11,305
-5,770
| -34% | -$344K |
|
57
Lowe's Companies
LOW
$146B
| $437K | 0.07% |
3,981
-59
| -1% | -$6.48K |
|
58
Amgen
AMGN
$154B
| $317K | 0.05% |
1,639
-246
| -13% | -$47.6K |
|
|
SWJ.CL
59
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $306K | 0.05% |
12,000
| – | – |
|
|
BBT.PRF
60
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $303K | 0.05% |
12,000
| – | – |
|
61
FedEx
FDX
$53B
| $293K | 0.05% |
2,014
-1,218
| -38% | -$177K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.04% |
1,215
-1,595
| -57% | -$331K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $221K | 0.04% |
1,148
| – | – |
|
64
3M
MMM
$81.6B
| $220K | 0.04% |
1,344
| – | – |
|
65
AbbVie
ABBV
$376B
| $214K | 0.04% |
2,832
-940
| -25% | -$71K |
|
66
SPDR S&P 500 ETF Trust
SPY
$657B
| $211K | 0.03% |
714
+9
| +1% | +$2.66K |
|
67
HF Sinclair
DINO
$9.68B
| – | – |
-7,920
| Closed | -$366K |
|
|
68
NetApp
NTAP
$23.1B
| – | – |
-129,889
| Closed | -$8.01M |
|
69
NVR
NVR
$22.7B
| – | – |
-68
| Closed | -$229K |
|
70
Scansource
SCSC
$954M
| – | – |
-15,150
| Closed | -$493K |
|
71
Textron
TXT
$14.2B
| – | – |
-4,800
| Closed | -$254K |
|
72
Exxon Mobil
XOM
$479B
| – | – |
-2,896
| Closed | -$221K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,001
| Closed | -$383K |
|