CIA
CCM Investment Advisers Portfolio holdings
AUM
$928M
This Quarter Return
+5.42%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$474M
AUM Growth
+$474M
(+0.13%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
102
New
4
Increased
16
Reduced
63
Closed
10
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.35M |
| 2 |
PNC Financial Services
PNC
|
$6.56M |
| 3 |
JPMorgan Chase
JPM
|
$2.96M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.83M |
| 5 |
Humana
HUM
|
$1.79M |
Top Sells
| 1 |
Ford
F
|
$5.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.73M |
| 5 |
Public Storage
PSA
|
$2.18M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.41% |
