CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
-14.28%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$13.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
25.68%
Holding
68
New
2
Increased
28
Reduced
29
Closed
3

Top Buys

1
SO icon
Southern Company
SO
$10M
2
NVDA icon
NVIDIA
NVDA
$9.32M
3
INTC icon
Intel
INTC
$1.23M
4
UPS icon
United Parcel Service
UPS
$951K
5
HON icon
Honeywell
HON
$688K

Top Sells

1
MDU icon
MDU Resources
MDU
$10.2M
2
PNC icon
PNC Financial Services
PNC
$6.69M
3
LRCX icon
Lam Research
LRCX
$6.58M
4
RF icon
Regions Financial
RF
$1.22M
5
MMM icon
3M
MMM
$895K

Sector Composition

1 Technology 23.36%
2 Healthcare 16.22%
3 Financials 14.89%
4 Consumer Discretionary 9.64%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$25.8B
$6.98M 1.12%
29,964
+364
+1% +$84.8K
F icon
52
Ford
F
$46.2B
$6.8M 1.09%
611,399
-68,591
-10% -$763K
GILD icon
53
Gilead Sciences
GILD
$140B
$6.45M 1.04%
104,329
-5,250
-5% -$324K
LRCX icon
54
Lam Research
LRCX
$124B
$4.91M 0.79%
11,524
-15,436
-57% -$6.58M
PNC icon
55
PNC Financial Services
PNC
$80.7B
$4.03M 0.65%
25,551
-42,382
-62% -$6.69M
ORLY icon
56
O'Reilly Automotive
ORLY
$88.1B
$1.04M 0.17%
1,646
-179
-10% -$113K
ZBRA icon
57
Zebra Technologies
ZBRA
$15.5B
$642K 0.1%
2,187
– –
LLY icon
58
Eli Lilly
LLY
$661B
$478K 0.08%
1,475
– –
LOW icon
59
Lowe's Companies
LOW
$146B
$404K 0.06%
2,318
-80
-3% -$13.9K
HUM icon
60
Humana
HUM
$37.5B
$379K 0.06%
811
– –
TBC
61
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$301K 0.05%
12,000
– –
MDT icon
62
Medtronic
MDT
$118B
$288K 0.05%
3,216
-155
-5% -$13.9K
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
$264K 0.04%
+12,000
New +$264K
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
$222K 0.04%
12,000
– –
BAC.PRO icon
65
Bank of America Depository Shares Series NN
BAC.PRO
$788M
$190K 0.03%
10,000
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-467
Closed -$210K
MMM icon
67
3M
MMM
$81B
– –
-6,011
Closed -$895K
MDU icon
68
MDU Resources
MDU
$3.3B
– –
-383,621
Closed -$10.2M
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