CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
-7.25%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$8.19M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.08%
Holding
134
New
5
Increased
37
Reduced
54
Closed
30

Top Buys

1
FI icon
Fiserv
FI
$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.9M
3
WRK
WestRock Company
WRK
$14.7M
4
BAC icon
Bank of America
BAC
$11.7M
5
CSC
Computer Sciences
CSC
$11.6M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$16.9M
2
ORCL icon
Oracle
ORCL
$15.8M
3
ALL icon
Allstate
ALL
$15.6M
4
UNP icon
Union Pacific
UNP
$7.77M
5
JBL icon
Jabil
JBL
$6.67M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.58%
3 Financials 16.9%
4 Industrials 10.65%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$454K 0.05%
6,601
-800
-11% -$55K
SBUX icon
77
Starbucks
SBUX
$99.2B
$439K 0.04%
7,740
-1,280
-14% -$72.6K
TJX icon
78
TJX Companies
TJX
$155B
$425K 0.04%
5,953
-1,460
-20% -$104K
FBNC icon
79
First Bancorp
FBNC
$2.26B
$423K 0.04%
24,886
– –
MMM icon
80
3M
MMM
$81B
$422K 0.04%
2,979
-532
-15% -$75.3K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$404K 0.04%
6,828
-1,372
-17% -$81.2K
CARO
82
DELISTED
Carolina Financial Corp.
CARO
$403K 0.04%
26,400
+4,400
+20% –
HUM icon
83
Humana
HUM
$37.5B
$392K 0.04%
2,195
-185
-8% -$33K
BHI
84
DELISTED
Baker Hughes
BHI
$370K 0.04%
7,125
-4,300
-38% -$223K
SANM icon
85
Sanmina
SANM
$6.21B
$336K 0.03%
15,750
-43,400
-73% -$926K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.2B
$318K 0.03%
27,900
+8,500
+44% +$96.9K
SWJ.CL
87
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$306K 0.03%
12,000
– –
JPM icon
88
JPMorgan Chase
JPM
$824B
$306K 0.03%
5,020
-4,550
-48% -$277K
BFH icon
89
Bread Financial
BFH
$3.07B
$293K 0.03%
1,132
-3,119
-73% -$808K
BBT.PRF
90
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$287K 0.03%
12,000
– –
PNW icon
91
Pinnacle West Capital
PNW
$10.6B
$253K 0.03%
3,945
-4,575
-54% -$293K
BUD icon
92
AB InBev
BUD
$116B
$250K 0.02%
2,360
-8,670
-79% -$918K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.02%
2,575
-305
-11% -$24.6K
CAT icon
94
Caterpillar
CAT
$194B
$202K 0.02%
3,105
-29,750
-91% -$1.94M
MWW
95
DELISTED
Monster Worldwide Inc
MWW
$64K 0.01%
10,000
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
– –
-2,135
Closed -$203K
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-281,353
Closed -$16.9M
ACI
98
DELISTED
ARCH COAL, INC.
ACI
– –
-30,000
Closed -$10K
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,492
Closed -$697K
SNDK
100
DELISTED
SANDISK CORP
SNDK
– –
-30,270
Closed -$1.76M
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