CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+15.09%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$7.39M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.75%
Holding
68
New
1
Increased
27
Reduced
33
Closed
1

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.16M
2
BKNG icon
Booking.com
BKNG
$1.01M
3
ORLY icon
O'Reilly Automotive
ORLY
$787K
4
PSX icon
Phillips 66
PSX
$417K
5
SJM icon
J.M. Smucker
SJM
$411K

Top Sells

1
LRCX icon
Lam Research
LRCX
$2.64M
2
AAPL icon
Apple
AAPL
$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M
4
EVR icon
Evercore
EVR
$792K
5
JPM icon
JPMorgan Chase
JPM
$733K

Sector Composition

1 Technology 23.64%
2 Healthcare 14.62%
3 Financials 12.45%
4 Consumer Discretionary 11.77%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
51
International Paper
IP
$25.6B
$8.09M 1.17%
162,727
+644
+0.4% +$32K
GILD icon
52
Gilead Sciences
GILD
$140B
$7.75M 1.12%
132,947
-2,768
-2% -$161K
CB icon
53
Chubb
CB
$110B
$7.72M 1.12%
50,147
-4,285
-8% -$659K
PSX icon
54
Phillips 66
PSX
$52.8B
$6.47M 0.94%
92,527
+5,963
+7% +$417K
CVX icon
55
Chevron
CVX
$320B
$5.43M 0.79%
64,282
-859
-1% -$72.5K
LLY icon
56
Eli Lilly
LLY
$660B
$1.6M 0.23%
9,505
-1
-0% -$169
HUM icon
57
Humana
HUM
$37.1B
$540K 0.08%
1,318
– –
LOW icon
58
Lowe's Companies
LOW
$146B
$468K 0.07%
2,920
-10
-0.3% -$1.6K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$657B
$392K 0.06%
+1,050
New +$392K
TBC
60
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$337K 0.05%
12,000
– –
PSA.PRJ icon
61
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
$330K 0.05%
12,000
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
$329K 0.05%
1,148
– –
TFC.PRF
63
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$307K 0.04%
12,000
– –
LMHB
64
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$256K 0.04%
10,000
– –
AMGN icon
65
Amgen
AMGN
$154B
$231K 0.03%
1,005
-15
-1% -$3.45K
GD icon
66
General Dynamics
GD
$86.7B
$212K 0.03%
1,425
-685
-32% -$102K
BP icon
67
BP
BP
$89B
– –
-15,705
Closed -$274K
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