CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+1.26%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.8%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
131
New
11
Increased
25
Reduced
72
Closed
1
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$19.6M |
| 2 |
Cognizant
CTSH
|
$16.3M |
| 3 |
Sanmina
SANM
|
$15.8M |
| 4 |
Ameriprise Financial
AMP
|
$13.6M |
| 5 |
Brinker International
EAT
|
$12.6M |
Top Sells
| 1 |
PTC
PTC
|
$21.1M |
| 2 |
Citigroup
C
|
$15.6M |
| 3 |
AB InBev
BUD
|
$14.7M |
| 4 |
Microchip Technology
MCHP
|
$14.4M |
| 5 |
BorgWarner
BWA
|
$13.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $1.17M | 0.11% |
6,000
+2,000
| +50% | +$391K |
|
77
CSX Corp
CSX
$60.2B
| $1.01M | 0.1% |
30,547
-623
| -2% | -$20.6K |
|
78
Manitowoc
MTW
$351M
| $1M | 0.1% |
46,500
| – | – |
|
79
RTX Corp
RTX
$212B
| $928K | 0.09% |
7,920
-7,391
| -48% | -$866K |
|
80
Truist Financial
TFC
$59.8B
| $869K | 0.08% |
22,307
-16,355
| -42% | -$637K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $666K | 0.07% |
10,475
-37,619
| -78% | -$2.39M |
|
82
3M
MMM
$81B
| $615K | 0.06% |
3,733
-290
| -7% | -$47.8K |
|
83
Lowe's Companies
LOW
$146B
| $613K | 0.06% |
8,247
+385
| +5% | +$28.6K |
|
84
Pinnacle West Capital
PNW
$10.6B
| $610K | 0.06% |
9,570
-1,089
| -10% | -$69.4K |
|
85
JPMorgan Chase
JPM
$824B
| $597K | 0.06% |
9,870
-7,438
| -43% | -$450K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $570K | 0.06% |
7,980
-480
| -6% | -$34.3K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $553K | 0.05% |
8,575
-1,180
| -12% | -$76.1K |
|
88
TJX Companies
TJX
$155B
| $548K | 0.05% |
7,823
-417
| -5% | -$29.2K |
|
89
Starbucks
SBUX
$99.2B
| $485K | 0.05% |
5,130
+240
| +5% | +$22.7K |
|
90
Humana
HUM
$37.5B
| $472K | 0.05% |
2,656
-80
| -3% | -$14.2K |
|
91
First Bancorp
FBNC
$2.26B
| $436K | 0.04% |
24,886
| – | – |
|
92
IBM
IBM
$227B
| $334K | 0.03% |
2,085
-260
| -11% | -$41.7K |
|
93
International Paper
IP
$25.4B
| $321K | 0.03% |
5,795
-50
| -0.9% | -$2.73K |
|
94
Pfizer
PFE
$141B
| $310K | 0.03% |
8,927
-1,553
| -15% | -$53.9K |
|
|
SWJ.CL
95
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $308K | 0.03% |
12,000
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.03% |
3,380
-70
| -2% | -$6.07K |
|
|
CARO
97
DELISTED
Carolina Financial Corp.
CARO
| $292K | 0.03% |
22,000
| – | – |
|
98
Exxon Mobil
XOM
$477B
| $289K | 0.03% |
3,411
-390
| -10% | -$33K |
|
|
BBT.PRF
99
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $288K | 0.03% |
12,000
| – | – |
|
100
Fiserv
FI
$74.3B
| $287K | 0.03% |
3,625
-195
| -5% | -$15.4K |
|