CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+9.07%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$739M
AUM Growth
+$739M
Cap. Flow
-$2.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.36%
Holding
72
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$13.5M
2
AMAT icon
Applied Materials
AMAT
$11.3M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
UPS icon
United Parcel Service
UPS
$8.56M
5
CVX icon
Chevron
CVX
$1.15M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$13.3M
2
DLR icon
Digital Realty Trust
DLR
$11.7M
3
BAX icon
Baxter International
BAX
$10.6M
4
LMT icon
Lockheed Martin
LMT
$10.3M
5
LRCX icon
Lam Research
LRCX
$4.31M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.19%
3 Financials 13.19%
4 Consumer Discretionary 11.82%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$15.5B
$9.09M 1.23%
18,726
-27,389
-59% -$13.3M
IP icon
52
International Paper
IP
$25.4B
$8.9M 1.2%
173,761
+1,921
+1% +$98.4K
UPS icon
53
United Parcel Service
UPS
$72.3B
$8.56M 1.16%
+50,382
New +$8.56M
PSX icon
54
Phillips 66
PSX
$52.8B
$8.04M 1.09%
98,571
+6,044
+7% +$493K
CB icon
55
Chubb
CB
$111B
$8.04M 1.09%
50,874
+727
+1% +$115K
CVX icon
56
Chevron
CVX
$318B
$7.89M 1.07%
75,274
+10,992
+17% +$1.15M
LLY icon
57
Eli Lilly
LLY
$661B
$1.78M 0.24%
9,505
– –
DLR icon
58
Digital Realty Trust
DLR
$55.1B
$1.18M 0.16%
8,412
-83,190
-91% -$11.7M
LOW icon
59
Lowe's Companies
LOW
$146B
$590K 0.08%
3,106
+186
+6% +$35.3K
HUM icon
60
Humana
HUM
$37.5B
$552K 0.07%
1,318
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$345K 0.05%
1,148
– –
TBC
62
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$323K 0.04%
12,000
– –
PSA.PRJ icon
63
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
$321K 0.04%
12,000
– –
USB.PRR icon
64
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$501M
$297K 0.04%
+12,000
New +$297K
LMHB
65
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$255K 0.03%
10,000
– –
AMGN icon
66
Amgen
AMGN
$153B
$231K 0.03%
930
-75
-7% -$18.6K
BAX icon
67
Baxter International
BAX
$12.1B
– –
-132,579
Closed -$10.6M
GD icon
68
General Dynamics
GD
$86.8B
– –
-1,425
Closed -$212K
LMT icon
69
Lockheed Martin
LMT
$105B
– –
-29,003
Closed -$10.3M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,050
Closed -$392K
TFC.PRF
71
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
– –
-12,000
Closed -$307K
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