CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+8.99%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$17.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
27.1%
Holding
72
New
6
Increased
20
Reduced
42
Closed
3

Top Buys

1
JBL icon
Jabil
JBL
$7.14M
2
MDU icon
MDU Resources
MDU
$3.84M
3
CAT icon
Caterpillar
CAT
$953K
4
BA icon
Boeing
BA
$724K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$553K

Top Sells

1
COP icon
ConocoPhillips
COP
$9.04M
2
TECD
Tech Data Corp
TECD
$8.35M
3
CNP icon
CenterPoint Energy
CNP
$2.79M
4
LRCX icon
Lam Research
LRCX
$1.44M
5
PFE icon
Pfizer
PFE
$1.29M

Sector Composition

1 Technology 20.76%
2 Financials 15.33%
3 Healthcare 14.8%
4 Consumer Discretionary 11.55%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
51
Jabil
JBL
$21.7B
$7.14M 1.11%
+172,870
New +$7.14M
TECD
52
DELISTED
Tech Data Corp
TECD
$5.82M 0.91%
40,508
-58,140
-59% -$8.35M
LLY icon
53
Eli Lilly
LLY
$660B
$1.74M 0.27%
13,240
-125
-0.9% -$16.4K
HUM icon
54
Humana
HUM
$37.1B
$1.25M 0.19%
3,408
-142
-4% -$52K
LOW icon
55
Lowe's Companies
LOW
$146B
$459K 0.07%
3,834
-147
-4% -$17.6K
AMGN icon
56
Amgen
AMGN
$154B
$377K 0.06%
1,565
-74
-5% -$17.8K
TBC
57
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$330K 0.05%
+12,000
New +$330K
WDC icon
58
Western Digital
WDC
$29.2B
$314K 0.05%
4,955
-6,350
-56% -$402K
PSA.PRJ icon
59
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
$308K 0.05%
+12,000
New +$308K
TFC.PRF
60
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$305K 0.05%
+12,000
New +$305K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$657B
$274K 0.04%
853
+139
+19% +$44.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.04%
1,180
-35
-3% -$7.92K
COP icon
63
ConocoPhillips
COP
$118B
$263K 0.04%
4,045
-139,098
-97% -$9.04M
MMM icon
64
3M
MMM
$81.6B
$249K 0.04%
1,414
+70
+5% +$12.3K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$245K 0.04%
1,148
– –
FDX icon
66
FedEx
FDX
$53B
$238K 0.04%
1,577
-437
-22% -$66K
ABBV icon
67
AbbVie
ABBV
$376B
$235K 0.04%
2,657
-175
-6% -$15.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$97.2B
$224K 0.03%
+3,500
New +$224K
CNP icon
69
CenterPoint Energy
CNP
$24.7B
– –
-92,540
Closed -$2.79M
SWJ.CL
70
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-12,000
Closed -$306K
BBT.PRF
71
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-12,000
Closed -$303K
1 2
3