CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
-0.81%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$3.22M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.99%
Holding
71
New
3
Increased
23
Reduced
36
Closed
4

Top Buys

1
STX icon
Seagate
STX
$5.17M
2
STZ icon
Constellation Brands
STZ
$3.69M
3
MMM icon
3M
MMM
$962K
4
PSX icon
Phillips 66
PSX
$927K
5
CVX icon
Chevron
CVX
$610K

Top Sells

1
AKAM icon
Akamai
AKAM
$4.38M
2
SJM icon
J.M. Smucker
SJM
$4.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.23M
4
MSFT icon
Microsoft
MSFT
$907K
5
ZBRA icon
Zebra Technologies
ZBRA
$546K

Sector Composition

1 Technology 24.29%
2 Healthcare 15.11%
3 Financials 13.95%
4 Consumer Discretionary 12.17%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
51
International Paper
IP
$26B
$9.14M 1.19%
163,515
-1,338
-0.8% -$74.8K
CVX icon
52
Chevron
CVX
$326B
$8.31M 1.08%
81,887
+6,018
+8% +$610K
PSX icon
53
Phillips 66
PSX
$54.1B
$7.85M 1.02%
112,156
+13,238
+13% +$927K
SJM icon
54
J.M. Smucker
SJM
$11.8B
$7.02M 0.91%
58,456
-35,970
-38% -$4.32M
AKAM icon
55
Akamai
AKAM
$11.3B
$6.16M 0.8%
58,902
-41,925
-42% -$4.38M
STX icon
56
Seagate
STX
$36.3B
$5.17M 0.67%
+62,705
New +$5.17M
ZBRA icon
57
Zebra Technologies
ZBRA
$16.1B
$4.11M 0.53%
7,978
-1,060
-12% -$546K
STZ icon
58
Constellation Brands
STZ
$26.7B
$3.69M 0.48%
+17,492
New +$3.69M
LLY icon
59
Eli Lilly
LLY
$657B
$1.27M 0.17%
5,505
– –
DLR icon
60
Digital Realty Trust
DLR
$57.2B
$654K 0.09%
4,530
-1,188
-21% -$172K
LOW icon
61
Lowe's Companies
LOW
$145B
$494K 0.06%
2,440
-150
-6% -$30.4K
HUM icon
62
Humana
HUM
$36.5B
$454K 0.06%
1,168
-50
-4% -$19.4K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
$337K 0.04%
1,148
– –
PSA.PRJ icon
64
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$197M
$325K 0.04%
12,000
– –
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$323K 0.04%
12,000
– –
USB.PRR icon
66
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
$498M
$302K 0.04%
12,000
– –
BAC.PRO icon
67
Bank of America Depository Shares Series NN
BAC.PRO
$785M
$263K 0.03%
+10,000
New +$263K
AMGN icon
68
Amgen
AMGN
$155B
– –
-930
Closed -$226K
OGN icon
69
Organon & Co
OGN
$2.45B
– –
-13,261
Closed -$401K
VZ icon
70
Verizon
VZ
$185B
– –
-9,718
Closed -$544K
LMHB
71
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
– –
-10,000
Closed -$252K
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