CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
164
New
18
Increased
38
Reduced
60
Closed
40
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.2M |
| 2 |
BorgWarner
BWA
|
$7.91M |
| 3 |
IM
Ingram Micro
IM
|
$6.59M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.39M |
| 5 |
CSX Corp
CSX
|
$6.22M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.9M |
| 2 |
Expeditors International
EXPD
|
$7.3M |
| 3 |
Transocean
RIG
|
$7.04M |
| 4 |
McDonald's
MCD
|
$4.55M |
| 5 |
Coca-Cola
KO
|
$4.23M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 15.82% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
76
DELISTED
Dime Community Bancshares
DCOM
| $1.77M | 0.17% |
104,450
-7,750
| -7% | -$131K |
|
77
HF Sinclair
DINO
$9.77B
| $1.65M | 0.15% |
33,125
-52,025
| -61% | -$2.58M |
|
78
Microsoft
MSFT
$3.77T
| $1.58M | 0.15% |
42,284
-34,175
| -45% | -$1.28M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.52M | 0.14% |
11,335
-200
| -2% | -$26.7K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.25M | 0.12% |
30,275
-4,055
| -12% | -$167K |
|
81
Procter & Gamble
PG
$368B
| $875K | 0.08% |
10,760
-37,068
| -78% | -$3.01M |
|
82
Simon Property Group
SPG
$58.5B
| $760K | 0.07% |
5,000
| – | – |
|
83
Bristol-Myers Squibb
BMY
$98.4B
| $755K | 0.07% |
14,210
-2,815
| -17% | -$150K |
|
84
Deere & Co
DE
$128B
| $726K | 0.07% |
7,960
-32,967
| -81% | -$3.01M |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $448K | 0.04% |
15,000
-5,000
| -25% | -$149K |
|
86
ConocoPhillips
COP
$121B
| $434K | 0.04% |
6,150
-677
| -10% | -$47.8K |
|
87
Humana
HUM
$37.3B
| $431K | 0.04% |
4,181
+25
| +0.6% | +$2.58K |
|
88
Fiserv
FI
$74.7B
| $416K | 0.04% |
7,060
-9,995
| -59% | -$589K |
|
89
Gilead Sciences
GILD
$140B
| $402K | 0.04% |
5,360
-30
| -0.6% | -$2.25K |
|
90
First Bancorp
FBNC
$2.27B
| $355K | 0.03% |
21,386
-2,000
| -9% | -$33.2K |
|
|
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
| $355K | 0.03% |
5,000
| – | – |
|
92
Intel
INTC
$104B
| $351K | 0.03% |
13,552
-1,800
| -12% | -$46.6K |
|
93
American Eagle Outfitters
AEO
$2.33B
| $331K | 0.03% |
23,000
-101,368
| -82% | -$1.46M |
|
94
FedEx
FDX
$53.1B
| $311K | 0.03% |
2,170
-1,960
| -47% | -$281K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.03% |
4,161
-85
| -2% | -$5.97K |
|
|
CARO
96
DELISTED
Carolina Financial Corp.
CARO
| $285K | 0.03% |
+9,075
| New | +$285K |
|
97
KLA
KLAC
$111B
| $279K | 0.03% |
4,330
| – | – |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $275K | 0.03% |
2,853
-50
| -2% | -$4.82K |
|
|
SWJ.CL
99
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $256K | 0.02% |
12,000
| – | – |
|
|
BBT.PRF
100
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $225K | 0.02% |
12,000
| – | – |
|