CIA

CCM Investment Advisers Portfolio holdings

AUM $928M
This Quarter Return
+6.67%
1 Year Return
+25.89%
3 Year Return
+115.28%
5 Year Return
+179.29%
10 Year Return
+381.77%
AUM
$502M
AUM Growth
+$27.6M
Cap. Flow
+$2.12M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.55%
Holding
98
New
6
Increased
23
Reduced
59
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$7.52M
2
META icon
Meta Platforms (Facebook)
META
$7.1M
3
PEP icon
PepsiCo
PEP
$5.86M
4
EVR icon
Evercore
EVR
$4.95M
5
HUM icon
Humana
HUM
$4.77M

Top Sells

1
CSC
Computer Sciences
CSC
$7.56M
2
CAH icon
Cardinal Health
CAH
$4.87M
3
PSX icon
Phillips 66
PSX
$4.05M
4
TGT icon
Target
TGT
$3.45M
5
FL icon
Foot Locker
FL
$1.53M

Sector Composition

1 Technology 18.42%
2 Healthcare 14.96%
3 Financials 14.65%
4 Communication Services 11.17%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$601K 0.12%
4,375
-1,155
-21% -$159K
KEY icon
77
KeyCorp
KEY
$20.8B
$537K 0.11%
30,250
-5,700
-16% -$101K
LOW icon
78
Lowe's Companies
LOW
$146B
$464K 0.09%
5,651
-470
-8% -$38.6K
WBT
79
DELISTED
Welbilt, Inc.
WBT
$392K 0.08%
20,000
-2,000
-9% -$39.2K
TFC icon
80
Truist Financial
TFC
$59.8B
$352K 0.07%
7,882
– –
TJX icon
81
TJX Companies
TJX
$155B
$343K 0.07%
8,696
-1,560
-15% -$61.5K
SWJ.CL
82
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$303K 0.06%
12,000
– –
BBT.PRF
83
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$299K 0.06%
12,000
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$260K 0.05%
1,105
-300
-21% -$70.6K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$260K 0.05%
6,555
-2,100
-24% -$83.3K
MCHP icon
86
Microchip Technology
MCHP
$34.2B
$240K 0.05%
6,530
-190
-3% -$6.98K
MTW icon
87
Manitowoc
MTW
$351M
$228K 0.05%
10,000
– –
BAC icon
88
Bank of America
BAC
$371B
$227K 0.05%
9,658
-5
-0.1% -$118
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$15.2B
$227K 0.05%
4,425
-2,375
-35% -$122K
SBUX icon
90
Starbucks
SBUX
$99.2B
$206K 0.04%
3,534
-2,345
-40% -$137K
NEE.PRH.CL
91
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$200K 0.04%
+8,000
New +$200K
CTSH icon
92
Cognizant
CTSH
$35.1B
– –
-3,975
Closed -$222K
GILD icon
93
Gilead Sciences
GILD
$140B
– –
-3,555
Closed -$254K
KMI icon
94
Kinder Morgan
KMI
$59.4B
– –
-13,799
Closed -$285K
TGT icon
95
Target
TGT
$42B
– –
-47,701
Closed -$3.45M
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