CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
-4.01%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$39.4M
Cap. Flow %
-5.37%
Top 10 Hldgs %
26.25%
Holding
75
New
6
Increased
15
Reduced
42
Closed
9

Top Buys

1
F icon
Ford
F
$11.5M
2
NUE icon
Nucor
NUE
$10.8M
3
RF icon
Regions Financial
RF
$10M
4
MPC icon
Marathon Petroleum
MPC
$9.41M
5
QCOM icon
Qualcomm
QCOM
$9.05M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$15.7M
2
ADP icon
Automatic Data Processing
ADP
$15.5M
3
MDT icon
Medtronic
MDT
$11.5M
4
MMM icon
3M
MMM
$8.44M
5
IP icon
International Paper
IP
$7.61M

Sector Composition

1 Technology 23.72%
2 Financials 15.98%
3 Healthcare 14.02%
4 Consumer Discretionary 10.6%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$54.4B
$9.41M 1.28%
+110,108
New +$9.41M
QCOM icon
52
Qualcomm
QCOM
$170B
$9.05M 1.23%
+59,197
New +$9.05M
STZ icon
53
Constellation Brands
STZ
$25.8B
$6.82M 0.93%
29,600
-13,645
-32% -$3.14M
GILD icon
54
Gilead Sciences
GILD
$140B
$6.51M 0.89%
109,579
-46,149
-30% -$2.74M
SO icon
55
Southern Company
SO
$101B
$4.55M 0.62%
+62,719
New +$4.55M
ORLY icon
56
O'Reilly Automotive
ORLY
$88.1B
$1.25M 0.17%
1,825
-22,949
-93% -$15.7M
ZBRA icon
57
Zebra Technologies
ZBRA
$15.5B
$904K 0.12%
2,187
-3,843
-64% -$1.59M
MMM icon
58
3M
MMM
$81B
$895K 0.12%
6,011
-56,683
-90% -$8.44M
LOW icon
59
Lowe's Companies
LOW
$146B
$484K 0.07%
2,398
-92
-4% -$18.6K
LLY icon
60
Eli Lilly
LLY
$661B
$422K 0.06%
1,475
-2,030
-58% -$581K
MDT icon
61
Medtronic
MDT
$118B
$374K 0.05%
3,371
-104,051
-97% -$11.5M
HUM icon
62
Humana
HUM
$37.5B
$352K 0.05%
811
-339
-29% -$147K
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$305K 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
$248K 0.03%
12,000
– –
BAC.PRO icon
65
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$216K 0.03%
10,000
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$210K 0.03%
467
-6
-1% -$2.7K
CERN
67
DELISTED
Cerner Corp
CERN
– –
-7,065
Closed -$656K
SJM icon
68
J.M. Smucker
SJM
$12B
– –
-5,670
Closed -$770K
PSA.PRJ icon
69
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J
PSA.PRJ
$198M
– –
-12,000
Closed -$317K
NVR icon
70
NVR
NVR
$22.6B
– –
-34
Closed -$200K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,148
Closed -$336K
IP icon
72
International Paper
IP
$25.4B
– –
-161,888
Closed -$7.61M
DLR icon
73
Digital Realty Trust
DLR
$55.1B
– –
-4,565
Closed -$807K
AMGN icon
74
Amgen
AMGN
$153B
– –
-930
Closed -$209K
ADP icon
75
Automatic Data Processing
ADP
$121B
– –
-62,889
Closed -$15.5M
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