CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.67%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
130
New
7
Increased
36
Reduced
67
Closed
11
Top Buys
| 1 |
Phillips 66
PSX
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$15.4M |
| 3 |
Union Pacific
UNP
|
$14.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.7M |
| 5 |
Foot Locker
FL
|
$12.6M |
Top Sells
| 1 |
IBM
IBM
|
$16.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$15.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.9M |
| 5 |
TJX Companies
TJX
|
$9.43M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $526K | 0.05% |
10,850
-495
| -4% | -$24K |
|
77
Deere & Co
DE
$127B
| $486K | 0.04% |
5,375
-1,410
| -21% | -$127K |
|
78
Lowe's Companies
LOW
$146B
| $482K | 0.04% |
10,060
-7,285
| -42% | -$349K |
|
79
Pfizer
PFE
$141B
| $475K | 0.04% |
16,030
-271,019
| -94% | -$8.03M |
|
80
First Bancorp
FBNC
$2.26B
| $475K | 0.04% |
25,886
| – | – |
|
81
Chubb
CB
$111B
| $399K | 0.04% |
3,850
-46,956
| -92% | -$4.87M |
|
82
Humana
HUM
$37.5B
| $374K | 0.03% |
2,931
-340
| -10% | -$43.4K |
|
83
General Motors
GM
$55B
| $339K | 0.03% |
9,350
-110,617
| -92% | -$4.01M |
|
|
SWJ.CL
84
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $292K | 0.03% |
12,000
| – | – |
|
85
KLA
KLAC
$111B
| $292K | 0.03% |
4,030
-275
| -6% | -$19.9K |
|
86
Duke Energy
DUK
$94.5B
| $271K | 0.02% |
3,655
-34,071
| -90% | -$2.53M |
|
|
BBT.PRF
87
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $266K | 0.02% |
12,000
| – | – |
|
88
Xcel Energy
XEL
$42.8B
| $261K | 0.02% |
8,100
-73,460
| -90% | -$2.37M |
|
89
Ross Stores
ROST
$49.3B
| $256K | 0.02% |
3,885
-20,455
| -84% | -$1.35M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.02% |
3,661
-105
| -3% | -$7.26K |
|
91
Fiserv
FI
$74.3B
| $253K | 0.02% |
4,210
-1,450
| -26% | -$87.1K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.02% |
2,733
-65
| -2% | -$5.97K |
|
93
FedEx
FDX
$53.2B
| $238K | 0.02% |
1,575
-545
| -26% | -$82.4K |
|
94
Colgate-Palmolive
CL
$67.7B
| $238K | 0.02% |
3,500
-15
| -0.4% | -$1.02K |
|
95
HF Sinclair
DINO
$9.65B
| $231K | 0.02% |
5,310
-895
| -14% | -$38.9K |
|
96
iShares Micro-Cap ETF
IWC
$899M
| $230K | 0.02% |
3,022
| – | – |
|
97
iShares MSCI Japan ETF
EWJ
$15.2B
| $228K | 0.02% |
18,950
+2,650
| +16% | +$31.9K |
|
98
Bread Financial
BFH
$3.07B
| $220K | 0.02% |
785
-10
| -1% | -$2.68K |
|
|
CARO
99
DELISTED
Carolina Financial Corp.
CARO
| $217K | 0.02% |
11,000
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.02% |
+2,891
| New | +$214K |
|