CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+11.06%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
-$19M
Cap. Flow %
-2.3%
Top 10 Hldgs %
26.92%
Holding
70
New
3
Increased
28
Reduced
33
Closed
1

Top Buys

1
STX icon
Seagate
STX
$8.6M
2
STZ icon
Constellation Brands
STZ
$6.46M
3
CB icon
Chubb
CB
$2.06M
4
JPM icon
JPMorgan Chase
JPM
$1.15M
5
ALL icon
Allstate
ALL
$970K

Top Sells

1
CERN
Cerner Corp
CERN
$11.5M
2
SJM icon
J.M. Smucker
SJM
$7.17M
3
AKAM icon
Akamai
AKAM
$6.16M
4
MSFT icon
Microsoft
MSFT
$2.85M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.78M

Sector Composition

1 Technology 25.98%
2 Healthcare 15%
3 Financials 13.68%
4 Consumer Discretionary 12.14%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$9.76M 1.18%
156,613
-44,608
-22% -$2.78M
INTC icon
52
Intel
INTC
$106B
$9.74M 1.18%
189,155
-15,739
-8% -$811K
IP icon
53
International Paper
IP
$26B
$7.61M 0.92%
161,888
-1,627
-1% -$76.4K
PSX icon
54
Phillips 66
PSX
$54.1B
$7.59M 0.92%
104,698
-7,458
-7% -$540K
ZBRA icon
55
Zebra Technologies
ZBRA
$16.1B
$3.59M 0.44%
6,030
-1,948
-24% -$1.16M
LLY icon
56
Eli Lilly
LLY
$657B
$968K 0.12%
3,505
-2,000
-36% -$552K
DLR icon
57
Digital Realty Trust
DLR
$57.2B
$807K 0.1%
4,565
+35
+0.8% +$6.19K
SJM icon
58
J.M. Smucker
SJM
$11.8B
$770K 0.09%
5,670
-52,786
-90% -$7.17M
CERN
59
DELISTED
Cerner Corp
CERN
$656K 0.08%
7,065
-124,122
-95% -$11.5M
LOW icon
60
Lowe's Companies
LOW
$145B
$643K 0.08%
2,490
+50
+2% +$12.9K
HUM icon
61
Humana
HUM
$36.5B
$533K 0.06%
1,150
-18
-2% -$8.34K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$336K 0.04%
1,148
– –
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$326K 0.04%
12,000
– –
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
$317K 0.04%
12,000
– –
USB.PRR icon
65
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
66
Bank of America Depository Shares Series NN
BAC.PRO
$785M
$255K 0.03%
10,000
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$653B
$224K 0.03%
+473
New +$224K
AMGN icon
68
Amgen
AMGN
$155B
$209K 0.03%
+930
New +$209K
NVR icon
69
NVR
NVR
$22.4B
$200K 0.02%
+34
New +$200K
AKAM icon
70
Akamai
AKAM
$11.3B
– –
-58,902
Closed -$6.16M
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