CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+0.96%
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
(+5.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
7
Increased
54
Reduced
50
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$15.7M |
| 2 |
McKesson
MCK
|
$15.2M |
| 3 |
Boeing
BA
|
$13.7M |
| 4 |
Jabil
JBL
|
$12.6M |
| 5 |
Dominion Energy
D
|
$10.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$13.5M |
| 2 |
Sanmina
SANM
|
$11.9M |
| 3 |
Chevron
CVX
|
$10.6M |
| 4 |
ConocoPhillips
COP
|
$10.1M |
| 5 |
Union Pacific
UNP
|
$10M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.64% |
| 3 | Financials | 18.39% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sanmina
SANM
$6.21B
| $1.19M | 0.11% |
59,150
-592,529
| -91% | -$11.9M |
|
77
Manitowoc
MTW
$351M
| $911K | 0.08% |
46,500
| – | – |
|
78
CSX Corp
CSX
$60.2B
| $848K | 0.08% |
25,990
-4,557
| -15% | -$149K |
|
79
RTX Corp
RTX
$212B
| $837K | 0.08% |
7,546
-374
| -5% | -$41.5K |
|
80
UGI
UGI
$7.3B
| $830K | 0.08% |
24,114
-36,338
| -60% | -$1.25M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $704K | 0.06% |
11,425
+950
| +9% | +$58.5K |
|
82
Truist Financial
TFC
$59.8B
| $702K | 0.06% |
17,427
-4,880
| -22% | -$197K |
|
|
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
| $697K | 0.06% |
3,492
-19,364
| -85% | -$3.87M |
|
84
JPMorgan Chase
JPM
$824B
| $648K | 0.06% |
9,570
-300
| -3% | -$20.3K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $545K | 0.05% |
8,200
-375
| -4% | -$24.9K |
|
86
3M
MMM
$81B
| $541K | 0.05% |
3,511
-222
| -6% | -$34.3K |
|
87
Transocean
RIG
$2.82B
| $530K | 0.05% |
32,885
-607,412
| -95% | -$9.79M |
|
88
Simon Property Group
SPG
$58.7B
| $519K | 0.05% |
3,000
-3,000
| -50% | -$519K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $495K | 0.05% |
4,785
-13,352
| -74% | -$1.38M |
|
90
Lowe's Companies
LOW
$146B
| $495K | 0.05% |
7,401
-846
| -10% | -$56.6K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $494K | 0.05% |
7,740
-240
| -3% | -$15.3K |
|
92
TJX Companies
TJX
$155B
| $490K | 0.05% |
7,413
-410
| -5% | -$27.1K |
|
93
Pinnacle West Capital
PNW
$10.6B
| $484K | 0.04% |
8,520
-1,050
| -11% | -$59.6K |
|
94
Starbucks
SBUX
$99.2B
| $483K | 0.04% |
9,020
+3,890
| +76% | -$66.4K |
|
95
Humana
HUM
$37.5B
| $455K | 0.04% |
2,380
-276
| -10% | -$52.8K |
|
96
First Bancorp
FBNC
$2.26B
| $415K | 0.04% |
24,886
| – | – |
|
|
CARO
97
DELISTED
Carolina Financial Corp.
CARO
| $364K | 0.03% |
22,000
| – | – |
|
98
IBM
IBM
$227B
| $339K | 0.03% |
2,085
| – | – |
|
|
SWJ.CL
99
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $297K | 0.03% |
12,000
| – | – |
|
100
Pfizer
PFE
$141B
| $292K | 0.03% |
8,727
-200
| -2% | -$6.7K |
|