CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+2.02%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$11M
Cap. Flow %
1.03%
Top 10 Hldgs %
23.88%
Holding
126
New
25
Increased
20
Reduced
63
Closed
11

Top Buys

1
EXC icon
Exelon
EXC
$17.1M
2
F icon
Ford
F
$16.7M
3
QCOM icon
Qualcomm
QCOM
$14.6M
4
CVX icon
Chevron
CVX
$12.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$11.1M

Top Sells

1
GT icon
Goodyear
GT
$14M
2
SYF icon
Synchrony
SYF
$13.5M
3
D icon
Dominion Energy
D
$11.8M
4
SWKS icon
Skyworks Solutions
SWKS
$10.4M
5
TGT icon
Target
TGT
$9.77M

Sector Composition

1 Healthcare 17.05%
2 Technology 15.26%
3 Financials 14.51%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.56T
$863K 0.08%
1,248
-62
-5% -$42.9K
JBL icon
77
Jabil
JBL
$22B
$716K 0.07%
38,775
-18,100
-32% -$334K
KMI icon
78
Kinder Morgan
KMI
$59.4B
$527K 0.05%
28,153
-600
-2% -$11.2K
VTRS icon
79
Viatris
VTRS
$12.3B
$509K 0.05%
11,790
-3,560
-23% -$154K
CARO
80
DELISTED
Carolina Financial Corp.
CARO
$493K 0.05%
26,400
– –
LOW icon
81
Lowe's Companies
LOW
$145B
$492K 0.05%
6,226
+405
+7% +$32K
WBT
82
DELISTED
Welbilt, Inc.
WBT
$475K 0.04%
27,000
-40,000
-60% -$704K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$443K 0.04%
12,585
-8,510
-40% -$300K
FBNC icon
84
First Bancorp
FBNC
$2.26B
$411K 0.04%
23,386
-1,000
-4% -$17.6K
TJX icon
85
TJX Companies
TJX
$152B
$396K 0.04%
5,138
+410
+9% +$31.6K
TFC icon
86
Truist Financial
TFC
$60.4B
$391K 0.04%
11,002
+175
+2% +$6.22K
SBUX icon
87
Starbucks
SBUX
$102B
$383K 0.04%
6,714
+645
+11% +$36.8K
HUM icon
88
Humana
HUM
$36.5B
$343K 0.03%
1,910
-10
-0.5% -$1.8K
MCHP icon
89
Microchip Technology
MCHP
$34.3B
$322K 0.03%
6,350
-150
-2% -$7.61K
SWJ.CL
90
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$317K 0.03%
12,000
– –
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.3B
$312K 0.03%
27,200
-700
-3% -$8.03K
BBT.PRF
92
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$309K 0.03%
12,000
– –
MTW icon
93
Manitowoc
MTW
$351M
$283K 0.03%
52,000
-15,000
-22% -$81.6K
WDC icon
94
Western Digital
WDC
$28.4B
$254K 0.02%
5,375
-1,325
-20% -$62.6K
ROST icon
95
Ross Stores
ROST
$48.1B
$218K 0.02%
3,850
– –
NEE.PRH.CL
96
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$208K 0.02%
8,000
– –
AMP icon
97
Ameriprise Financial
AMP
$48.5B
– –
-5,623
Closed -$528K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-5,233
Closed -$754K
LNC icon
99
Lincoln National
LNC
$8.14B
– –
-8,200
Closed -$321K
META icon
100
Meta Platforms (Facebook)
META
$1.85T
– –
-1,882
Closed -$214K
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