CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+6.5%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.1B
AUM Growth
+$1.1B
(-1.8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
133
New
9
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$10.4M |
| 3 |
UGI
UGI
|
$8.74M |
| 4 |
CEO
CNOOC Limited
CEO
|
$8.48M |
| 5 |
Cummins
CMI
|
$8.36M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.69M |
| 4 |
LyondellBasell Industries
LYB
|
$8.29M |
| 5 |
Delta Air Lines
DAL
|
$7.2M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 16.73% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $661K | 0.06% | 4,023 -981 | -20% | -$161K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $625K | 0.06% | 8,460 -4,992 | -37% | -$369K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $575K | 0.05% | 9,755 +30 | +0.3% | +$1.77K |
|
79
TJX Companies
TJX
$152B
| $565K | 0.05% | 8,240 -1,680 | -17% | -$115K |
|
80
Lowe's Companies
LOW
$145B
| $540K | 0.05% | 7,862 | – | – |
|
81
First Bancorp
FBNC
$2.26B
| $459K | 0.04% | 24,886 -1,000 | -4% | -$18.4K |
|
82
Starbucks
SBUX
$100B
| $401K | 0.04% | 4,890 -2,160 | -31% | -$177K |
|
83
Humana
HUM
$36.5B
| $392K | 0.04% | 2,736 -80 | -3% | -$11.5K |
|
84
IBM
IBM
$227B
| $376K | 0.03% | 2,345 -2,037 | -46% | -$327K |
|
85
Exxon Mobil
XOM
$487B
| $351K | 0.03% | 3,801 +128 | +3% | +$11.8K |
|
86
NOV
NOV
$4.94B
| $349K | 0.03% | 5,336 -455 | -8% | -$29.8K |
|
87
Pfizer
PFE
$141B
| $326K | 0.03% | 10,480 -1,650 | -14% | -$51.3K |
|
88
International Paper
IP
$26.2B
| $313K | 0.03% | 5,845 -8,475 | -59% | -$454K |
|
|
CARO
89
DELISTED
Carolina Financial Corp.
CARO
| $307K | 0.03% | 22,000 +11,000 | +100% | +$154K |
|
|
SWJ.CL
90
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $303K | 0.03% | 12,000 | – | – |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.03% | 3,450 -30 | -0.9% | -$2.54K |
|
92
KLA
KLAC
$115B
| $272K | 0.02% | 3,880 -150 | -4% | -$10.5K |
|
|
BBT.PRF
93
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $272K | 0.02% | 12,000 | – | – |
|
94
Fiserv
FI
$75.1B
| $271K | 0.02% | 3,820 -350 | -8% | -$24.8K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $263K | 0.02% | 2,546 -50 | -2% | -$5.17K |
|
96
Intel
INTC
$107B
| $239K | 0.02% | +6,587 | New | +$239K |
|
97
Ross Stores
ROST
$48.1B
| $239K | 0.02% | 2,540 -150 | -6% | -$14.1K |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $218K | 0.02% | 19,400 +450 | +2% | +$5.06K |
|
99
FedEx
FDX
$54.5B
| $217K | 0.02% | +1,250 | New | +$217K |
|
|
JPM.PRC
100
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| $205K | 0.02% | 8,100 | – | – |
|